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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
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Cash
Federal funds sold
Interest-earning deposits in other financial institutions and other short term investments
Cash and cash equivalents
Securities available for sale, at fair value (cost: 2026—$254,538; 2025—$246,579)
Loans held for sale, at fair value
Loans receivable
Less: Allowance for credit losses ("ACL") - loans
Loans receivable, net
Office properties and equipment, net
Federal Home Loan Bank stock, at cost
Cash surrender value of life insurance
Real estate owned, net
Prepaid expenses and other assets
Total assets
Liabilities:
Demand deposits
Money market and savings deposits
Time deposits
Total deposits
Borrowings
Advance payments by borrowers for taxes
Other liabilities
Total liabilities
Shareholders’ equity:
Preferred stock (par value $.01 per share) authorized - 50,000,000 shares at June 30, 2026 and at December 31, 2025, no shares issued
Common stock (par value $.01 per share) authorized - 100,000,000 shares at June 30, 2026 and at December 31, 2025, issued and outstanding - 17,975,028 at June 30, 2026 and 18,359,717 at December 31, 2025
Additional paid-in capital
Retained earnings
Unearned ESOP shares
Accumulated other comprehensive loss, net of taxes
Total shareholders’ equity
Total liabilities and shareholders’ equity

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