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v3.19.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2019 | Mar. 31, 2018
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 30,719 | $ 134,299
Money market investments | 509 | 259
Total cash and cash equivalents | 31,228 | 134,558
Investment securities: |  |
Available-for-sale Securities | 79,845 | 60,709
Held-to-maturity | 11,137 | 12,075
Equity securities | 454 | 0
Total investment securities | 91,436 | 72,784
Loans receivable: |  |
Real estate mortgage loans | 328,104 | 370,261
Commercial business loans | 96,661 | 102,203
Consumer loans | 4,063 | 5,289
Loans, net of deferred fees and costs | 428,828 | 477,753
Allowance for loan losses | (4,646) | (5,126)
Total loans receivable, net | 424,182 | 472,627
Premises and equipment, net | 5,056 | 2,970
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 926 | 1,768
Accrued interest receivable | 2,019 | 2,023
Other assets | 8,866 | 7,180
Total assets | 563,713 | 693,910
Deposits: |  |
Non-interest bearing checking | 60,201 | 62,905
Interest-bearing checking | 23,473 | 23,570
Savings | 99,310 | 102,550
Money market | 94,376 | 101,990
Certificates of deposit | 200,607 | 293,513
Escrow | 2,229 | 2,355
Total interest-bearing deposits | 419,995 | 523,978
Total deposits | 480,196 | 586,883
Advances from the FHLB-NY and other borrowed money | 21,403 | 38,403
Other liabilities | 14,978 | 16,653
Total liabilities | 516,577 | 641,939
EQUITY |  |
Preferred stock | 45,118 | 45,118
Common stock | 61 | 61
Additional paid-in capital | 55,514 | 55,479
Accumulated deficit | (52,201) | (45,544)
Treasury Stock, at cost | (417) | (417)
Accumulated other comprehensive loss | (939) | (2,726)
Total equity | 47,136 | 51,971
Total liabilities and equity | $ 563,713 | $ 693,910

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