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v3.20.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 70,673 | $ 47,280
Money market investments | 260 | 260
Total cash and cash equivalents | 70,933 | 47,540
Investment securities: |  |
Available-for-sale | 103,075 | 65,829
Held-to-maturity | 9,501 | 10,151
Total investment securities | 112,576 | 75,980
Loans receivable: |  |
Loans, gross | 464,199 | 428,732
Allowance for loan losses | (4,916) | (4,946)
Total loans receivable, net | 459,283 | 423,786
Premises and equipment, net | 4,982 | 5,377
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 552 | 568
Accrued interest receivable | 2,565 | 2,052
Right-of-use assets | 16,514 | 17,614
Other assets | 5,248 | 5,853
Total assets | 672,653 | 578,770
Deposits: |  |
Non-interest bearing checking | 87,002 | 57,489
Interest-bearing deposits: |  |
Interest-bearing checking | 27,373 | 24,016
Savings | 109,011 | 97,812
Money market | 122,914 | 112,634
Certificates of deposit | 192,588 | 194,287
Escrow | 1,858 | 2,577
Total interest-bearing deposits | 453,744 | 431,326
Total deposits | 540,746 | 488,815
Advances from the FHLB-NY and other borrowed money | 41,844 | 13,573
Operating lease liability | 17,116 | 18,153
Other liabilities | 26,551 | 9,335
Total liabilities | 626,257 | 529,876
EQUITY |  |
Preferred stock | 18,076 | 45,118
Common stock | 54 | 61
Additional paid-in capital | 71,534 | 55,476
Accumulated deficit | $ (40,381) | $ (52,285)
Treasury Stock | 2,503,803 | 1,944
Treasury stock | $ (2,908) | $ (408)
Accumulated other comprehensive income | 21 | 932
Total equity | 46,396 | 48,894
Total liabilities and equity | 672,653 | 578,770
Real Estate |  |
Loans receivable: |  |
Loans, gross | 332,682 | 339,825
Business |  |
Loans receivable: |  |
Loans, gross | 128,641 | 85,659
Allowance for loan losses | (1,636) | (1,567)
Consumer |  |
Loans receivable: |  |
Loans, gross | 2,876 | 3,248
Allowance for loan losses | $ (189) | $ (212)

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