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Loans receivable, net
of unearned income
$170,210K
Interest-bearing cash and due from
banks
$21,073K
Non-interest-bearing cash
$4,132K
Fair
value-USGovernment Agencies Debt...
$11,577K
Fair
value-Municipal Bonds
$1,990K
Gross unrealized
losses-USGovernment Agencies Debt...
$1,423K
Gross unrealized
losses-Municipal Bonds
$10K
Loans receivable, net
$167,843K
Securities
available-for-sale, at fair value...
$50,467K
Total cash and cash
equivalents
$25,205K
Bank-owned life insurance
$14,983K
Securities
held-to-maturity (fair value of...
$14,917K
Premises and equipment,
net
$5,850K
Other assets
$1,582K
Stock in
correspondent banks, at cost
$1,139K
Accrued interest
receivable
$907K
Foreclosed assets
$34K
Allowance for credit
losses
$2,367K
Gross unrealized
gains-Municipal Bonds
$83K
Total assets
$282,927K
Total liabilities and
shareholders' equity
$282,927K
Total liabilities
$201,202K
Total shareholders'
equity
$81,725K
Unallocated common stock
held by benefit plans
$5,182K
Accumulated other
comprehensive loss
-$2,409K
Total deposits
$185,274K
Borrowings
$14,732K
Other liabilities
$1,196K
Retained earnings
$51,912K
Additional paid-in capital
$37,363K
Common stock, 0.01 par
value 30,000,000...
$41K
Interest-bearing
$155,283K
Non-interest-bearing
$29,991K
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Balance Sheet
source: myfinsight.com
Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)