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v3.20.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 113,435 | $ 47,280
Money market investments | 260 | 260
Total cash and cash equivalents | 113,695 | 47,540
Investment securities: |  |
Available-for-sale | 63,512 | 65,829
Held-to-maturity | 9,875 | 10,151
Total investment securities | 73,387 | 75,980
Loans receivable: |  |
Loans, gross | 458,571 | 428,732
Allowance for loan losses | (4,836) | (4,946)
Total loans receivable, net | 453,735 | 423,786
Premises and equipment, net | 5,199 | 5,377
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 552 | 568
Accrued interest receivable | 2,387 | 2,052
Right-of-use assets | 17,093 | 17,614
Other assets | 4,624 | 5,853
Total assets | 670,672 | 578,770
Deposits: |  |
Non-interest bearing checking | 92,678 | 57,489
Interest-bearing deposits: |  |
Interest-bearing checking | 27,303 | 24,016
Savings | 105,724 | 97,812
Money market | 115,086 | 112,634
Certificates of deposit | 197,176 | 194,287
Escrow | 1,620 | 2,577
Total interest-bearing deposits | 446,909 | 431,326
Total deposits | 539,587 | 488,815
Advances from the FHLB-NY and other borrowed money | 41,862 | 13,573
Operating lease liability | 17,663 | 18,153
Other liabilities | 24,519 | 9,335
Total liabilities | 623,631 | 529,876
EQUITY |  |
Preferred stock | 44,521 | 45,118
Common stock | 38 | 61
Additional paid-in capital | 56,129 | 55,476
Accumulated deficit | (53,097) | (52,285)
Treasury stock | (408) | (408)
Accumulated other comprehensive (loss) income | (142) | 932
Total equity | 47,041 | 48,894
Total liabilities and equity | 670,672 | 578,770
Real Estate |  |
Loans receivable: |  |
Loans, gross | 338,887 | 339,825
Business |  |
Loans receivable: |  |
Loans, gross | 116,678 | 85,659
Allowance for loan losses | (1,511) | (1,567)
Consumer |  |
Loans receivable: |  |
Loans, gross | 3,006 | 3,248
Allowance for loan losses | $ (202) | $ (212)

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