clst: the income statement

MyFinsight

Catalyst Bancorp, Inc. (CLST)

For the quarter ending 2025-06-30, CLST made $3,805K in revenue. $521K in net income. Net profit margin of 13.69%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax expense (benefit)	113
Other	23
Bank-owned life insurance	119
Service charges on deposit accounts	202
Total non-interest income (loss)	344
Regulatory fees and assessments	33
Professional fees	114
Other	187
Occupancy and equipment	208
Directors' fees	117
Advertising and marketing	20
Salaries and employee benefits	1,262
Data processing and communication	176
Atm and debit card	29
Franchise and shares tax	14
Foreclosed assets, net	18
Total non-interest expense	2,178
Borrowings	68
Deposits	925
Total interest expense	993
Other earning assets	22
Cash and due from banks	353
Loans receivable, including fees	2,792
Investment securities	294
Total interest income	3,461
Net interest income	2,468
Net interest income after provision for credit losses	2,468
Income (loss) before income tax expense (benefit)	634
Net income (loss)	521

Earnings per share, basic	0.14
Earnings per share, diluted	0.14
Weighted average number of shares outstanding, basic	3,661,000
Weighted average number of shares outstanding, diluted	3,671,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)