Interest-bearing deposits in other financial institutions
1,523,558
713,022
751,897
Federal funds sold
710,000
2,074,000
1,036,000
Cash and cash equivalents
4,735,234
5,363,187
3,833,313
Interest-bearing time deposits
100,000
100,000
100,000
Available-for-sale securities, at fair value
9,823,586
9,656,114
9,592,745
Held-to-maturity securities, at amortized cost
63,435
67,723
72,638
Loans held for sale
7,094,236
8,051,398
8,854,141
Loans receivable
143,060,642
143,257,565
144,446,231
Allowance for credit losses
913,370
960,307
962,286
Net loans
142,147,272
142,297,258
143,483,945
Gross premises and equipment
-
9,659,460
-
Less accumulated depreciation
-
4,507,739
-
Premises and equipment
5,136,383
5,151,721
4,802,261
Federal home loan bank stock
1,046,900
1,208,100
1,779,000
Bank owned life insurance
1,888,660
1,876,454
1,864,356
Accrued interest receivable
553,245
678,357
657,181
Federal home loan bank lender risk account
428,991
434,749
449,870
Deferred federal income taxes
216,330
233,548
396,701
Other assets
958,967
1,053,048
1,072,024
Total assets
174,193,239
176,171,657
176,958,175
Demand - non interest bearing
17,007,086
14,720,941
-
Demand - interest bearing
43,683,408
43,738,535
-
Savings and money market
34,432,859
35,242,936
37,299,190
Demand
-
-
56,036,131
Time
51,794,587
50,285,617
46,529,053
Total deposits
146,917,940
143,988,029
139,864,374
Advances from the federal home loan bank
1,000,000
6,000,000
11,000,000
Directors plan liability
358,343
370,729
380,303
Accrued interest payable and other liabilities
923,535
1,189,561
1,640,767
Total liabilities
149,199,818
151,548,319
152,885,444
Common stock - authorized 9,000,000 shares of 0.01 par value, issued and outstanding 1,026,135 and 1,027,477 shares at december 31, 2025 and september 30, 2025, respectively
9,946
9,959
9,959
Additional paid-in capital
8,421,360
8,368,876
8,329,791
Shares acquired by esop
654,367
709,269
709,269
Shares issued to irrevocable trust
96,360
96,360
96,360
Shares held in irrevocable trust
96,360
96,360
96,360
Retained earnings
17,514,888
17,343,618
17,016,686
Accumulated other comprehensive loss
-298,406
-389,846
-574,436
Total shareholders' equity
24,993,421
24,623,338
24,072,731
Total liabilities and shareholders' equity
174,193,239
176,171,657
176,958,175
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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