|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and due from banks | ||||||||
| Interest-bearing deposits in other banks | ||||||||
| Total cash and cash equivalents | ||||||||
| Securities available for sale, at fair value | ||||||||
| Securities held to maturity, at carrying value, net of allowance for credit losses of $91 and $128, respectively (fair value of $212,427 and $245,276, respectively) | ||||||||
| Equity securities, at fair value | ||||||||
| Restricted securities, at cost | ||||||||
| Loans held for sale | ||||||||
| Loans, net of allowance for credit losses of $3,714 and $4,096, respectively | ||||||||
| Premises and equipment, net of accumulated depreciation of $8,055 and $7,755, respectively | ||||||||
| Accrued interest receivable | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| Liabilities and stockholders’ equity | ||||||||
| Liabilities | ||||||||
| Deposits: | ||||||||
| Noninterest-bearing | ||||||||
| Savings, interest-bearing checking and money market accounts | ||||||||
| Time, $250 and over | ||||||||
| Other time | ||||||||
| Total deposits | ||||||||
| Short-term borrowings | ||||||||
| Accrued interest payable | ||||||||
| Accrued expenses and other liabilities | ||||||||
| Total liabilities | ||||||||
| Stockholders’ equity | ||||||||
| Preferred stock: No par value, 100,000 shares authorized, no shares issued and outstanding | ||||||||
| Class A and B Common Stock | ||||||||
| Class A Common Stock | ||||||||
| Class B Common Stock | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Total stockholders’ equity | ||||||||
| Total liabilities and stockholders’ equity |
Loading...
