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Balance Sheets Overview
Debt to Asset Ratio
86.74%
Unit: Thousand (K) dollars
Assets Breakdown
Interest-bearing demand deposits
Debt securities available-for-sa...
Fed funds sold
Others
Liabilities Breakdown
Certificates of deposit
Federal home loan bank advances
Savings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from financial institutions
2,289
2,326
1,855
2,342
Fed funds sold
5,073
3,266
2,104
8,577
Interest-bearing demand deposits
13,934
14,080
10,666
8,561
Cash and cash equivalents
21,296
19,672
14,625
19,480
Debt securities available-for-sale, at fair value
10,265
11,185
11,727
9,757
Debt securities held-to-maturity, at amortized cost-approximate fair value of 141 and 167 at march 31, 2026 and june 30, 2025, respectively
143
152
161
171
Loans held for sale
662
623
305
877
Loans receivable - gross
330,440
332,005
-
329,418
Allowance for credit losses
2,217
2,176
-
2,170
Loans, net of allowance for credit losses of 2,217 and 2,170 at march 31, 2026 and june 30, 2025, respectively
328,223
329,829
326,450
327,248
Office premises and equipment - at depreciated cost
4,195
4,184
4,168
4,211
Federal home loan bank stock - at cost
3,804
3,805
3,441
3,980
Accrued interest receivable
1,593
1,469
1,435
1,438
Bank-owned life insurance
3,067
3,045
3,023
3,001
Prepaid income taxes
-
99
-
-
Prepaid expenses and other assets
1,293
1,215
1,157
1,048
Total assets
374,541
375,278
366,492
371,211
Savings
43,697
43,496
43,918
48,616
Certificates of deposit
197,261
199,452
196,061
199,575
Demand deposit accounts
32,731
30,246
31,436
29,372
Deposits
273,689
273,194
271,415
277,563
Federal home loan bank advances
48,937
51,448
43,784
42,760
Advances by borrowers for taxes and insurance
593
255
1,190
869
Accrued interest payable
709
510
396
949
Accrued income taxes
-
-
14
63
Accrued income tax
120
-
-
-
Deferred income taxes
59
122
61
30
Other liabilities
776
648
853
608
Total liabilities
324,883
326,177
317,713
322,842
Common stock, 20,000,000 shares authorized, .01 par value 8,596,064 shares issued
86
86
86
86
Additional paid-in capital
34,891
34,891
34,891
34,891
Retained earnings - restricted
18,735
18,154
17,850
17,506
Treasury shares at cost, 509,349 common shares at march 31, 2026 and june 30, 2025, respectively
3,969
3,969
3,969
3,969
Accumulated other comprehensive loss
-85
-61
-79
-145
Total shareholders equity
49,658
49,101
48,779
48,369
Total liabilities and shareholders equity
374,541
375,278
366,492
371,211
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable -
gross
$330,440K
Interest-bearing demand deposits
$13,934K
Fed funds sold
$5,073K
Cash and due from
financial institutions
$2,289K
Loans, net of allowance
for credit losses of...
$328,223K
Cash and cash
equivalents
$21,296K
Debt securities
available-for-sale, at fair value
$10,265K
Office premises and
equipment - at depreciated...
$4,195K
Federal home loan bank
stock - at cost
$3,804K
Bank-owned life insurance
$3,067K
Accrued interest
receivable
$1,593K
Prepaid expenses and
other assets
$1,293K
Loans held for sale
$662K
Debt securities
held-to-maturity, at amortized...
$143K
Allowance for credit
losses
$2,217K
Total assets
$374,541K
Total liabilities and
shareholders equity
$374,541K
Total liabilities
$324,883K
Total shareholders
equity
$49,658K
Treasury shares at cost,
509,349 common shares at...
$3,969K
Accumulated other
comprehensive loss
-$85K
Deposits
$273,689K
Federal home loan bank
advances
$48,937K
Other liabilities
$776K
Accrued interest
payable
$709K
Advances by borrowers for
taxes and insurance
$593K
Accrued income tax
$120K
Deferred income taxes
$59K
Additional paid-in capital
$34,891K
Retained earnings -
restricted
$18,735K
Common stock,
20,000,000 shares...
$86K
Certificates of deposit
$197,261K
Savings
$43,697K
Demand deposit
accounts
$32,731K
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Kentucky First Federal Bancorp (KFFB)
Kentucky First Federal Bancorp (KFFB)