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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q3 FY2026
As of Mar 31, 2026
Q2 FY2026
As of Dec 31, 2025
Q1 FY2026
As of Sep 30, 2025
Q4 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q1 FY2022
As of Sep 30, 2021
Cash and due from banks
Interest-bearing deposits
Total cash and cash equivalents
Long-term certificates of deposit
Securities available-for-sale, at fair value
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $530 and $548
Equity securities, at fair value
Federal Home Loan Bank stock, at cost
Loans receivable
Allowance for credit losses on loans
Unearned origination fees and costs, net
Net loans receivable
Premises and equipment, net
Bank-owned life insurance
Accrued interest receivable
Foreclosed real estate
Prepaid expenses and other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Noninterest-bearing deposits
Interest-bearing deposits
Total deposits
Borrowings, short-term
Borrowings, long-term
Subordinated notes payable, net
Accrued expenses and other liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Preferred stock, Authorized - 1,000,000 shares; Issued - None
Common stock, par value $0.10 per share; Authorized - 36,000,000 shares; Issued – 17,222,680 shares; Outstanding – 17,025,485 and 17,026,828 shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost – 197,195 and 195,852 shares
Total shareholders’ equity
Total liabilities and shareholders’ equity

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