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clst: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLST has $283,834K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
283,834
273,785
Total shareholders' equity
81,585
80,799
Total liabilities and shareholders' equity
283,834
273,785
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable, net
of unearned income
$164,767K
Fair
value-Municipal Bonds
$2,011K
Gross unrealized
losses-Municipal Bonds
$11K
Fair
value-USGovernment Agencies Debt...
$11,453K
Gross unrealized
losses-USGovernment Agencies Debt...
$1,547K
Interest-bearing cash and due from
banks
$32,756K
Non-interest-bearing cash
$4,515K
Other assets
$1,716K
Bank-owned life insurance
$14,849K
Stock in
correspondent banks, at cost
$939K
Premises and equipment,
net
$5,954K
Foreclosed assets
$76K
Accrued interest
receivable
$861K
Loans receivable, net
$162,370K
Securities
held-to-maturity (fair value of...
$14,945K
Securities
available-for-sale, at fair value...
$44,853K
Total cash and cash
equivalents
$37,271K
Allowance for credit
losses
$2,397K
Gross unrealized
gains-Municipal Bonds
$77K
Total assets
$283,834K
Total liabilities and
shareholders' equity
$283,834K
Total shareholders'
equity
$81,585K
Total liabilities
$202,249K
Accumulated other
comprehensive loss
-$2,649K
Unallocated common stock
held by benefit plans
$5,260K
Retained earnings
$51,456K
Additional paid-in capital
$37,997K
Other liabilities
$1,184K
Borrowings
$14,693K
Total deposits
$186,372K
Common stock, 0.01 par
value 30,000,000...
$41K
Interest-bearing
$158,755K
Non-interest-bearing
$27,617K
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Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)