|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Cash and due from banks | ||
| Interest-bearing deposits | ||
| Cash and cash equivalents | ||
| Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (amortized cost of $8,794,555 and $9,095,188 at June 30, 2026 and December 31, 2025, respectively) | ||
| Investment securities held to maturity, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (fair value of $1,377,371 and $1,488,818 at June 30, 2026 and December 31, 2025, respectively) | ||
| Loans, net of allowance for credit losses of $1,118,851 and $1,138,600 at June 30, 2026 and December 31, 2025, respectively | ||
| Premises and equipment, net | ||
| Other investments | ||
| Accrued interest receivable | ||
| Cash value of life insurance | ||
| Accrued income taxes receivable | ||
| Deferred tax asset | ||
| Prepaid conversion costs | ||
| Other assets | ||
| Total Assets | ||
| LIABILITIES | ||
| Interest-bearing deposits | ||
| Noninterest-bearing deposits | ||
| Total deposits | ||
| Advance payments by borrowers for taxes and insurance | ||
| Federal Home Loan Bank advances | ||
| Accrued interest payable | ||
| Deferred compensation | ||
| Reserve for unfunded loan commitments | ||
| Other liabilities | ||
| Total Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, $0.01 par value, 5,000,000 shares authorized, 1,719,250 issued and outstanding at June 30, 2026 | ||
| Additional paid-in capital | ||
| Unallocated common stock of ESOP | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total Shareholders' Equity | ||
| Total Liabilities and Shareholders' Equity |
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