NOTE I - INCOME TAXES

 

Federal income taxes on earnings differs from that computed at the statutory corporate tax rate for the years ended June 30, 2025 and 2024, as follows:

 

(in thousands)  2025   2024 
Income tax expense (benefit) at the statutory rate  $54   $(411)
Increase (decrease) resulting from:          
Cash surrender value of life insurance   (18)   (18)
State income tax expense (benefit)   13    (30)
Goodwill Impairment   
-
    199 
Other   8    21 
   $57   $(239)

The composition of the Company’s net deferred tax liability at June 30 is as follows:

 

(in thousands)  2025   2024 
Taxes (payable) refundable on temporary differences at estimated corporate tax rate:        
Deferred tax assets:        
General loan loss allowance  $542   $531 
Unfunded Commitments   15    14 
Accrued expenses   45    44 
Fair value accounting adjustments at acquisition   63    71 
Nonaccrued interest on loans   105    115 
Unrealized loss on available-for-sale securities   48    112 
Depreciation   86    82 
Net operating loss carryforwards   45    107 
Total deferred tax assets   949    1,076 
           
Deferred tax liabilities:          
Federal Home Loan Bank stock dividends   (269)   (344)
Deferred loan origination costs   (24)   (57)
Loan servicing rights   (51)   (41)
Accrual to cash adjustment   (101)   (216)
Fair value accounting adjustments on acquisition   (534)   (535)
Total deferred tax liabilities   (979)   (1,193)
Net deferred tax liability  $(30)  $(117)

 

The Company has federal and state net operating loss carryforward of $0 and $1.1 million at June 30, 2025 and $130,000 and $1.9 million at June 30, 2024, respectively. $240,000 of the state net operating loss expires in June of 2038, while the remaining $900,000 state net operating loss is carried forward indefinitely

 

Prior to 1997, the Banks were allowed a special bad debt deduction, generally limited to 8% of otherwise taxable income, and subject to certain limitations based on aggregate loans and deposit account balances at the end of the year. If the amounts that qualified as deductions for federal income taxes are later used for purposes other than bad debt losses, including distributions in excess of accumulated earnings and profits, such distributions will be subject to federal income taxes at the then current corporate income tax rate. Retained earnings at June 30, 2025 include approximately $5.2 million for which federal and state income taxes have not been provided. The amount of unrecognized deferred tax liability relating to the cumulative bad debt deduction was approximately $1.3 million at June 30, 2025.

Historical Timeline

Fiscal YearFiled
2025Sep 30, 2025Showing above
2024Oct 3, 2024
2023Sep 28, 2023
2022Sep 28, 2022
2021Sep 28, 2021
2020Sep 28, 2020
2019Sep 30, 2019
2018Sep 28, 2018
2017Sep 28, 2017
2016Sep 28, 2016
2015Sep 28, 2015

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.