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Balance Sheet
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Income Overview
Net Income
$558K
EPS
$0.15
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loans receivable, including fees
2,749
2,804*
2,816
2,792
Investment securities
522
467*
345
294
Cash and due from banks
290
207*
345
353
Other earning assets
9
13*
7
22
Total interest income
3,570
3,490*
3,513
3,461
Deposits
939
929*
983
925
Borrowings
86
93*
80
68
Total interest expense
1,025
1,022*
1,063
993
Net interest income
2,545
2,468*
2,450
2,468
Reversal of credit losses
-70
168*
-36
-
Net interest income after reversal of credit losses
2,615
2,300*
2,486
2,468
Service charges on deposit accounts
202
219*
172
202
Bank-owned life insurance
134
131*
123
119
(gain) loss on disposals and sales of fixed assets
-
2*
-1
-
Other
16
18*
21
23
Total non-interest income
352
370*
315
344
Salaries and employee benefits
1,321
1,285*
1,312
1,262
Occupancy and equipment
209
181*
220
208
Data processing and communication
180
186*
179
176
Professional fees
185
97*
91
114
Atm and debit card
-
-
-
29
Directors' fees
121
117*
123
117
Franchise and shares tax
-
27*
14
14
Atm and debit card
-
31*
24
-
Foreclosed assets, net
-
-122*
7
18
Advertising and marketing
33
49*
35
20
Regulatory fees and assessments
33
34*
34
33
Other
201
132*
163
187
Total non-interest expense
2,283
2,014*
2,202
2,178
Income before income tax expense
684
655*
599
634
Income tax expense
126
118*
110
113
Net income
558
537
489
521
Basic EPS
0.16
0.146
0.13
0.14
Diluted EPS
0.15
0.145
0.13
0.14
Basic Average Shares
3,587,000
3,688,000
3,637,000
3,661,000
Diluted Average Shares
3,643,000
3,696,000
3,658,000
3,671,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans receivable,
including fees
$2,749K
Investment securities
$522K
Cash and due from
banks
$290K
Other earning assets
$9K
Total interest income
$3,570K
Net interest income
$2,545K
Reversal of credit losses
-$70K
Service charges on
deposit accounts
$202K
Bank-owned life insurance
$134K
Other
$16K
Total interest
expense
$1,025K
Net interest income
after reversal of...
$2,615K
Total non-interest
income
$352K
Deposits
$939K
Borrowings
$86K
Income before income
tax expense
$684K
Total non-interest
expense
$2,283K
Net income
$558K
Income tax expense
$126K
Salaries and employee
benefits
$1,321K
Occupancy and equipment
$209K
Other
$201K
Professional fees
$185K
Data processing and
communication
$180K
Directors' fees
$121K
Regulatory fees and
assessments
$33K
Advertising and marketing
$33K
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Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)