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v3.22.2.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 95,291 | $ 60,764
Money market investments | 254 | 254
Total cash and cash equivalents | 95,545 | 61,018
Investment securities: |  |
Available-for-sale | 55,041 | 67,596
Held-to-maturity | 2,511 | 5,254
Total investment securities | 57,552 | 72,850
Loans receivable: |  |
Loans, gross | 574,409 | 579,504
Allowance for loan and lease losses | (5,509) | (5,624)
Total loans receivable, net | 568,900 | 573,880
Premises and equipment, net | 3,484 | 3,775
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 2,491 | 584
Accrued interest receivable | 1,844 | 2,414
Right-of-use assets | 13,524 | 13,637
Other assets | 12,383 | 7,156
Total assets | 755,723 | 735,314
Deposits: |  |
Non-interest bearing checking | 103,741 | 107,472
Interest-bearing deposits: |  |
Interest-bearing checking | 56,641 | 57,985
Savings | 109,754 | 112,305
Money market | 208,950 | 208,122
Certificates of deposit | 144,191 | 139,255
Escrow | 3,093 | 2,978
Total interest-bearing deposits | 522,629 | 520,645
Total deposits | 626,370 | 628,117
Advances from the FHLB-NY and other borrowed money | 56,018 | 15,949
Operating lease liability | 14,346 | 14,393
Other liabilities | 12,752 | 21,768
Total liabilities | 709,486 | 680,227
EQUITY |  |
Common stock | 68 | 67
Additional paid-in capital | 82,734 | 82,165
Accumulated deficit | $ (45,315) | $ (43,503)
Treasury Stock | 2,503,803 | 2,503,803
Treasury stock | $ (2,908) | $ (2,908)
Accumulated other comprehensive loss | (13,720) | (6,662)
Total equity | 46,237 | 55,087
Total liabilities and equity | 755,723 | 735,314
Series D Preferred Stock |  |
EQUITY |  |
Preferred stock | $ 13,201 | $ 13,751
Convertible Preferred Stock, Shares Issued (in shares) | 13,201 | 13,751
Convertible Preferred Stock, Shares Outstanding (in shares) | 13,201 | 13,751
Series E Preferred Stock |  |
EQUITY |  |
Preferred stock | $ 3,177 | $ 3,177
Convertible Preferred Stock, Shares Issued (in shares) | 3,177 | 3,177
Convertible Preferred Stock, Shares Outstanding (in shares) | 3,177 | 3,177
Series F Preferred Stock |  |
EQUITY |  |
Preferred stock | $ 9,000 | $ 9,000
Convertible Preferred Stock, Shares Issued (in shares) | 9,000 | 9,000
Convertible Preferred Stock, Shares Outstanding (in shares) | 9,000 | 9,000
Real Estate |  |
Loans receivable: |  |
Loans, gross | $ 413,674 | $ 407,835
Business |  |
Loans receivable: |  |
Loans, gross | 159,312 | 170,031
Allowance for loan and lease losses | (1,814) | (2,497)
Consumer |  |
Loans receivable: |  |
Loans, gross | 1,423 | 1,638
Allowance for loan and lease losses | $ (82) | $ (123)

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