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Income Statement
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Balance Sheet
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Income Overview
Net Income
$1,492K
EPS
$0.39
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
Loans-including fees
6,862
6,436
6,574
6,188
Investment securities
592
562
558
576
Fhlb stock
7
7
7
7
Federal funds sold
225
123
32
14
Total interest and dividend income
7,686
7,128
7,171
6,785
Deposits
2,455
2,385
2,294
2,165
Borrowings and federal funds purchased
-
0
-
35
Borrowings
0
-
22
-
Total interest expense
2,455
2,385
2,316
2,200
Net interest income before provision for credit losses
5,231
4,743
4,855
4,585
Provision for (reversal of) credit losses
51
220
-
89
Net interest income after provision for (reversal of) credit losses
5,180
4,523
4,855
4,496
Servicing fees on loans
25
25
37
33
Service charges on deposit accounts
177
176
201
197
Interchange income
338
303
310
327
Gain on sale of loans
83
100
96
98
Loss from real estate owned and other repossessed assets, net
3
0
-
-
Other non-interest income
17
26
60
24
Total non-interest income
643
630
704
679
Salaries and employee benefits
2,244
2,223
2,243
2,194
Occupancy and equipment
367
327
420
429
Data processing
335
408
523
514
Federal deposit insurance premiums
59
54
50
52
Debit card processing
67
65
69
70
Advertising
87
98
110
102
Other general and administrative expenses
815
806
669
699
Total non-interest expense
3,974
3,981
4,084
4,060
Income before income tax expense
1,849
1,172
1,475
1,115
Income tax expense
357
217
300
233
Net income
1,492
955
1,175
882
Basic EPS
0.39
0.251
0.31
0.23
Diluted EPS
0.39
0.25
0.31
0.23
Basic Average Shares
3,792,435
3,799,535
3,784,169
3,785,223
Diluted Average Shares
3,820,915
3,821,626
3,809,046
3,808,651
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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Time Plot
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Income Statement
Loans-including fees
$6,862K
(16.32%↑ Y/Y)
Investment securities
$592K
(1.37%↑ Y/Y)
Federal funds sold
$225K
(147.25%↑ Y/Y)
Fhlb stock
$7K
(0.00%↑ Y/Y)
Total interest and
dividend income
$7,686K
(16.79%↑ Y/Y)
Net interest income
before provision for...
$5,231K
(16.48%↑ Y/Y)
Interchange income
$338K
(3.05%↑ Y/Y)
Service charges on
deposit accounts
$177K
(-7.81%↓ Y/Y)
Gain on sale of loans
$83K
(7.79%↑ Y/Y)
Servicing fees on loans
$25K
(-19.35%↓ Y/Y)
Other non-interest
income
$17K
(-32.00%↓ Y/Y)
Loss from real estate
owned and other...
$3K
(200.00%↑ Y/Y)
Total interest
expense
$2,455K
(17.46%↑ Y/Y)
Net interest income
after provision for...
$5,180K
(15.26%↑ Y/Y)
Total non-interest
income
$643K
(-1.68%↓ Y/Y)
Provision for (reversal
of) credit losses
$51K
(1800.00%↑ Y/Y)
Deposits
$2,455K
(17.58%↑ Y/Y)
Income before income
tax expense
$1,849K
(50.45%↑ Y/Y)
Total non-interest
expense
$3,974K
(1.40%↑ Y/Y)
Net income
$1,492K
(51.01%↑ Y/Y)
Income tax expense
$357K
(48.13%↑ Y/Y)
Salaries and employee
benefits
$2,244K
(6.70%↑ Y/Y)
Other general and
administrative expenses
$815K
(2.90%↑ Y/Y)
Occupancy and equipment
$367K
(15.41%↑ Y/Y)
Data processing
$335K
(-33.00%↓ Y/Y)
Advertising
$87K
(-4.40%↓ Y/Y)
Debit card processing
$67K
(4.69%↑ Y/Y)
Federal deposit
insurance premiums
$59K
(15.69%↑ Y/Y)
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Central Plains Bancshares, Inc. (CPBI)
Central Plains Bancshares, Inc. (CPBI)