KFFB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KFFB has $366,492K in assets. $317,713K in debts. $14,625K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from financial institutions	1,855
Fed funds sold	2,104
Interest-bearing demand deposits	10,666
Cash and cash equivalents	14,625
Securities available-for-sale- at fair value	11,727
Securities held-to-maturity, at amortized cost-approximate fair value of 159 and 167 at september 30, 2025 and june 30, 2025, respectively	161
Loans held for sale	305
Loans, net of allowance for credit losses of 2,166 and 2,170 at september 30, 2025 and june 30, 2025, respectively	326,450
Office premises and equipment - at depreciated cost	4,168
Federal home loan bank stock - at cost	3,441
Accrued interest receivable	1,435
Bank-owned life insurance	3,023
Prepaid expenses and other assets	1,157
Total assets	366,492

Savings	43,918
Certificates of deposit	196,061
Demand deposit accounts	31,436
Deposits	271,415
Federal home loan bank advances	43,784
Advances by borrowers for taxes and insurance	1,190
Accrued interest payable	396
Accrued income taxes	14
Deferred income taxes	61
Other liabilities	853
Total liabilities	317,713
Common stock, 20,000,000 shares authorized, .01 par value 8,596,064 shares issued	86
Additional paid-in capital	34,891
Retained earnings - restricted	17,850
Treasury shares at cost, 509,349 common shares at september 30, 2025 and june 30, 2025, respectively	3,969
Accumulated other comprehensive loss	-79
Total shareholders equity	48,779
Total liabilities and shareholders equity	366,492