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v3.23.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |  |  |
Cash and due from banks |  | $ 51,935 | $ 42,298 |
Money market investments |  | 254 | 254 |
Total cash and cash equivalents |  | 52,189 | 42,552 |
Investment securities: |  |  |  |
Available-for-sale |  | 47,644 | 53,843 |
Held-to-maturity |  | 2,162 | 2,318 |
Total investment securities |  | 49,806 | 56,161 |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 611,102 |  |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (6,007) |  |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total |  | 605,095 |  |
Loans and Leases Receivable, Net of Deferred Income |  | 611,102 | 597,896 |
Loans and Leases Receivable, Allowance |  |  | (5,229) |
Total loans receivable, net |  |  | 592,667 |
Premises and equipment, net |  | 2,810 | 3,174 |
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost |  | 2,004 | 2,266 |
Accrued interest receivable |  | 2,078 | 1,911 |
Right-of-use assets |  | 11,087 | 12,311 |
Other assets |  | 17,711 | 12,182 |
Total assets |  | 742,780 | 723,224 |
Deposits: |  |  |  |
Non-interest bearing checking |  | 112,644 | 109,401 |
Interest-bearing deposits: |  |  |  |
Interest-bearing checking |  | 52,239 | 49,473 |
Savings |  | 109,361 | 109,210 |
Money market |  | 163,588 | 150,348 |
Certificates of Deposit |  | 189,949 | 178,694 |
Escrow |  | 2,672 | 3,303 |
Total interest-bearing deposits |  | 517,809 | 491,028 |
Total deposits |  | 630,453 | 600,429 |
Advances from the FHLB-NY and other borrowed money |  | 46,566 | 51,090 |
Operating lease liability |  | 11,911 | 13,173 |
Other liabilities |  | 14,181 | 13,308 |
Total liabilities |  | 703,111 | 678,000 |
EQUITY |  |  |  |
Common stock |  | 75 | 68 |
Additional paid-in capital |  | 86,217 | 82,805 |
Accumulated deficit |  | (51,579) | (47,904) |
Treasury stock |  | (2,908) | (2,908) |
Accumulated other comprehensive loss |  | (15,314) | (12,215) |
Total equity |  | 39,669 | 45,224 |
Total liabilities and equity |  | 742,780 | 723,224 |
Series D Preferred Stock |  |  |  |
EQUITY |  |  |  |
Preferred stock |  | 11,001 | 13,201 |
Series E Preferred Stock |  |  |  |
EQUITY |  |  |  |
Preferred stock |  | 3,177 | 3,177 |
Series F Preferred Stock |  |  |  |
EQUITY |  |  |  |
Preferred stock |  | 9,000 | 9,000 |
Real Estate |  |  |  |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 435,723 |  |
Loans and Leases Receivable, Net of Deferred Income |  |  | 423,349 |
Business |  |  |  |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [1] | 162,460 |  |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (1,393) |  |
Loans and Leases Receivable, Net of Deferred Income |  | 162,460 | 166,908 | [1]
Loans and Leases Receivable, Allowance |  |  | (1,139) |
Consumer |  |  |  |
Loans receivable: |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [2] | 12,919 |  |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |  | (417) |  |
Loans and Leases Receivable, Net of Deferred Income |  | $ 12,919 | 7,639 | [2]
Loans and Leases Receivable, Allowance |  |  | $ (449) |
[1] | (1) Includes PPP loans and business overdrafts
[2] | 2) Includes personal loans and consumer overdrafts

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