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v3.23.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |
Loans | $ 7,056 | $ 6,005 | $ 13,867 | $ 11,982
Mortgage-backed securities | 145 | 156 | 294 | 315
Investment securities | 245 | 201 | 546 | 366
Money market investments | 564 | 363 | 1,097 | 435
Total interest income | 8,010 | 6,725 | 15,804 | 13,098
Interest expense: |  |  |  |
Deposits | 2,011 | 827 | 3,725 | 1,238
Advances and other borrowed money | 600 | 395 | 1,178 | 543
Total interest expense | 2,611 | 1,222 | 4,903 | 1,781
Net interest income | 5,399 | 5,503 | 10,901 | 11,317
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) | 168 |  | 174 |
Provision for (recovery of) credit losses |  | (189) |  | (216)
Net interest income after provision for (recovery of) credit losses | 5,231 | 5,692 | 10,727 | 11,533
Non-interest income: |  |  |  |
Depository fees and charges | 558 | 553 | 1,135 | 1,108
Loan fees and service charges | 192 | 138 | 256 | 257
Grant income | 582 | 162 | 602 | 162
Other | 131 | 246 | 225 | 281
Total non-interest income | 1,463 | 1,099 | 2,218 | 1,808
Non-interest expense: |  |  |  |
Employee compensation and benefits | 3,324 | 3,302 | 6,645 | 6,486
Net occupancy expense | 1,176 | 1,175 | 2,281 | 2,259
Equipment, net | 587 | 526 | 1,064 | 1,040
Data processing | 757 | 648 | 1,508 | 1,264
Consulting fees | 137 | 164 | 237 | 314
Federal deposit insurance premiums | 155 | 89 | 283 | 190
Other | 2,144 | 1,842 | 3,934 | 3,600
Total non-interest expense | 8,280 | 7,746 | 15,952 | 15,153
Loss before income taxes | (1,586) | (955) | (3,007) | (1,812)
Income tax expense | 0 | 0 | 0 | 0
Net loss | $ (1,586) | $ (955) | $ (3,007) | $ (1,812)
Loss per common share: |  |  |  |
Earnings (loss) per Share, Basic (in dollars per share) | $ (0.33) | $ (0.22) | $ (0.65) | $ (0.43)
Earnings (loss) per Share, Diluted (in dollars per share) | $ (0.33) | $ (0.22) | $ (0.65) | $ (0.43)

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