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Income Statement
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Balance Sheet
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Income Overview
Net Income
$7,333K
EPS
$0.59
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Interchange Income And Card Fees
256
273
277*
238
Noninterest income-Service Charges On Deposit Accounts
236
232
266*
208
Bank-owned life insurance
466
456
447*
461
Income from mortgage originations
403
394
239*
299
Gain on sale of government guaranteed loans
307
337
243*
613
Gaines on sale of available-for-sale securities
-
-
20*
-10
Other noninterest income
534
275
738*
291
Total noninterest income
2,202
1,967
2,229*
2,100
Loans held for investment
25,974
25,125
22,871*
24,598
Loans held for sale
3,162
2,915
3,231*
3,422
Taxable
3,624
3,358
3,299*
3,907
Non-taxable
125
125
116*
114
Non-marketable equity securities
143
128
121*
104
Federal funds sold
409
792
929*
616
Other earning assets from banks
121
125
124*
129
Total interest income
33,558
32,568
30,690*
32,890
Interest-bearing deposits
12,545
12,592
12,493*
13,274
Other borrowings
348
232
208*
426
Total interest expense
12,893
12,824
12,701*
13,700
Net interest income
20,665
19,744
17,989*
19,190
Provision for credit losses
658
382
1,089*
653
Net interest income after provision for credit losses
20,007
19,362
16,900*
18,537
Salaries and employee benefits
8,314
8,046
7,347*
6,985
Occupancy and equipment
875
886
820*
850
Software and other technology expense
861
826
758*
788
Other professional services
632
595
312*
571
Data processing
682
655
616*
647
Regulatory assessment
308
371
349*
419
Other noninterest expense
1,702
1,665
1,507*
1,596
Total noninterest expense
13,374
13,044
11,707*
11,856
Income before taxes
8,835
8,285
7,421*
8,781
Income tax provision
1,502
1,956
1,588*
2,040
Net income (loss)
7,333
6,329
5,833
6,741
Basic EPS
0.61
0.53
0.56*
0.57
Diluted EPS
0.59
0.51
0.502
0.54
Diluted Average Shares
12,447,791
12,440,809
11,622,928
12,325,462
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 held for
investment
$25,974K
(9.07%↑ Y/Y)
Taxable
$3,624K
(-1.15%↓ Y/Y)
Loans held for sale
$3,162K
(-4.07%↓ Y/Y)
Federal funds sold
$409K
(-41.49%↓ Y/Y)
Non-marketable equity
securities
$143K
(25.44%↑ Y/Y)
Non-taxable
$125K
(32.98%↑ Y/Y)
Other earning assets
from banks
$121K
(9.01%↑ Y/Y)
Total interest income
$33,558K
(5.55%↑ Y/Y)
Net interest income
$20,665K
(14.31%↑ Y/Y)
Other noninterest
income
$534K
(88.69%↑ Y/Y)
Bank-owned life insurance
$466K
(3.79%↑ Y/Y)
Income from mortgage
originations
$403K
(23.62%↑ Y/Y)
Gain on sale of
government guaranteed...
$307K
(15.85%↑ Y/Y)
Noninterest
income-Interchange Income And Card...
$256K
(-0.39%↓ Y/Y)
Noninterest income-Service
Charges On Deposit...
$236K
(9.77%↑ Y/Y)
Total interest
expense
$12,893K
(-5.99%↓ Y/Y)
Net interest income
after provision for...
$20,007K
(15.47%↑ Y/Y)
Total noninterest
income
$2,202K
(22.67%↑ Y/Y)
Provision for credit
losses
$658K
(-12.50%↓ Y/Y)
Interest-bearing deposits
$12,545K
(-5.33%↓ Y/Y)
Other borrowings
$348K
(-25.00%↓ Y/Y)
Income before taxes
$8,835K
(25.69%↑ Y/Y)
Total noninterest
expense
$13,374K
(10.60%↑ Y/Y)
Net income (loss)
$7,333K
(22.93%↑ Y/Y)
Income tax provision
$1,502K
(41.17%↑ Y/Y)
Salaries and employee
benefits
$8,314K
(18.82%↑ Y/Y)
Other noninterest
expense
$1,702K
(6.84%↑ Y/Y)
Occupancy and equipment
$875K
(7.49%↑ Y/Y)
Software and other
technology expense
$861K
(19.75%↑ Y/Y)
Data processing
$682K
(4.60%↑ Y/Y)
Other professional
services
$632K
(-35.05%↓ Y/Y)
Regulatory assessment
$308K
(-10.47%↓ Y/Y)
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CoastalSouth Bancshares, Inc. (COSO)
CoastalSouth Bancshares, Inc. (COSO)