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Consolidated Statements of Financial Condition (Current Period Unaudited)

In millions of USD, except per-share amounts
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
Cash and due from banks
Interest-bearing deposits with banks
Loans receivable
Less allowance for credit losses
Loans receivable, net
Accrued interest receivable
Property and equipment, net
Federal Home Loan Bank stock, at cost
Other assets
TOTAL ASSETS
LIABILITIES
Interest bearing deposits
Noninterest-bearing deposits
Advances from Federal Home Loan Bank
Total deposits
Advance payments by borrowers for insurance and taxes
Accrued interest payable
Accrued expense and other liabilities
Deferred tax liability, net
Total Liabilities
STOCKHOLDERS' EQUITY
Preferred stock, $.01 par value - 2,000,000 shares authorized, none issued
Common Stock, $.01 par value - 6,000,000 shares authorized; 832,288 and 833,750 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Unearned ESOP stock- 63,365 and 64,476 shares at June 30, 2026 and December 31,2025, respectively
Retained earnings
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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