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v3.22.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Interest income: |  |  |  |
Loans | $ 6,380 | $ 5,379 | $ 18,362 | $ 15,541
Mortgage-backed securities | 150 | 150 | 465 | 552
Investment securities | 273 | 109 | 639 | 543
Money market investments | 395 | 27 | 830 | 76
Total interest income | 7,198 | 5,665 | 20,296 | 16,712
Interest expense: |  |  |  |
Deposits | 1,128 | 476 | 2,366 | 1,435
Advances and other borrowed money | 327 | 117 | 870 | 389
Total interest expense | 1,455 | 593 | 3,236 | 1,824
Net interest income | 5,743 | 5,072 | 17,060 | 14,888
(Recovery of) provision for loan losses | (281) | 192 | (497) | 468
Net interest income after (recovery of) provision for loan losses | 6,024 | 4,880 | 17,557 | 14,420
Non-interest income: |  |  |  |
Depository fees and charges | 561 | 432 | 1,669 | 1,627
Loan fees and service charges | 72 | 54 | 329 | 199
Loss on sale of loans, net | (479) | 0 | (479) | 0
Grant income | 162 | 203 | 324 | 2,089
Other | 90 | 1,142 | 371 | 2,721
Total non-interest income | 406 | 1,831 | 2,214 | 6,636
Non-interest expense: |  |  |  |
Employee compensation and benefits | 3,239 | 2,793 | 9,725 | 8,595
Net occupancy expense | 1,135 | 1,080 | 3,394 | 3,318
Equipment, net | 593 | 408 | 1,633 | 1,299
Data processing | 639 | 160 | 1,903 | 1,472
Consulting fees | 86 | 112 | 400 | 338
Federal deposit insurance premiums | 102 | 92 | 292 | 266
Other | 1,725 | 1,370 | 5,325 | 6,744
Total non-interest expense | 7,519 | 6,015 | 22,672 | 22,032
(Loss) income before income taxes | (1,089) | 696 | (2,901) | (976)
Income tax expense | 0 | 0 | 0 | 0
Net (loss) income | $ (1,089) | $ 696 | $ (2,901) | $ (976)
(Loss) income per common share: |  |  |  |
Earnings (loss) per Share, Basic (in dollars per share) | $ (0.25) | $ 0.13 | $ (0.68) | $ (0.28)
Earnings (loss) per Share, Diluted (in dollars per share) | $ (0.25) | $ 0.13 | $ (0.68) | $ (0.28)

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