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Loans receivable, net
of unearned income
$163,677K
Interest-bearing cash and due from
banks
$33,635K
Non-interest-bearing cash
$4,898K
Fair
value-USGovernment Agencies Debt...
$11,549K
Fair
value-Municipal Bonds
$1,880K
Gross unrealized
losses-USGovernment Agencies Debt...
$1,451K
Gross unrealized
losses-Municipal Bonds
$43K
Loans receivable, net
$161,382K
Securities
available-for-sale, at fair value...
$48,216K
Total cash and cash
equivalents
$38,533K
Bank-owned life insurance
$15,117K
Securities
held-to-maturity (fair value of...
$14,914K
Premises and equipment,
net
$5,749K
Stock in
correspondent banks, at cost
$1,963K
Other assets
$1,751K
Accrued interest
receivable
$849K
Foreclosed assets
$34K
Allowance for credit
losses
$2,295K
Gross unrealized
gains-Municipal Bonds
$9K
Total assets
$288,508K
Total liabilities and
shareholders' equity
$288,508K
Total liabilities
$206,299K
Total shareholders'
equity
$82,209K
Unallocated common stock
held by benefit plans
$5,129K
Accumulated other
comprehensive loss
-$2,476K
Total deposits
$195,373K
Borrowings
$9,759K
Other liabilities
$1,167K
Retained earnings
$52,470K
Additional paid-in capital
$37,303K
Common stock, 0.01 par
value 30,000,000...
$41K
Interest-bearing
$160,634K
Non-interest-bearing
$34,739K
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Balance Sheet
source: myfinsight.com
Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)