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Balance Sheets Overview

Debt to Asset Ratio
86.60%
Unit: Dollar
Assets Breakdown
    • Loans receivable
    • Interest-bearing deposits in oth...
    • Bank owned life insurance
    • Others
Liabilities Breakdown
    • Savings and money market
    • Demand deposits
    • Retained earnings
    • Others

Balance Sheets
2026-06-30
Cash and due from banks
307,366
Interest-bearing deposits in other financial institutions
15,469,471
Cash and cash equivalents
15,776,837
Available-for-sale securities
5,399,403
Loans receivable
92,308,006
Allowance for credit losses
438,595
Net loans
91,869,411
Premises and equipment
532,976
Federal home loan bank stock
599,500
Bank owned life insurance
3,101,855
Accrued interest receivable
480,000
Net deferred federal income taxes
491,398
Other assets
1,384,547
Total assets
119,635,927
Demand deposits
22,999,697
Savings and money market
24,496,314
Time deposits
46,907,995
Total deposits
94,404,006
Advances from the federal home loan bank
7,400,000
Advances by borrowers for taxes and insurance
579,030
Allowance for credit losses on off-balance sheet credit exposures
5,073
Accrued interest payable and other liabilities
1,211,075
Total liabilities
103,599,184
Retained earnings
16,152,717
Accumulated other comprehensive loss
-115,974
Total equity
16,036,743
Total liabilities and equity
119,635,927
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivable$92,308,006 Interest-bearing deposits inother financial...$15,469,471 Cash and due frombanks$307,366 Net loans$91,869,411 Cash and cashequivalents$15,776,837 Available-for-sale securities$5,399,403 Bank owned lifeinsurance$3,101,855 Other assets$1,384,547 Federal home loan bankstock$599,500 Premises and equipment$532,976 Net deferredfederal income taxes$491,398 Accrued interestreceivable$480,000 Allowance for creditlosses$438,595 Total assets$119,635,927 Total liabilities andequity$119,635,927 Total liabilities$103,599,184 Total equity$16,036,743 Accumulated othercomprehensive loss-$115,974 Total deposits$94,404,006 Advances from the federalhome loan bank$7,400,000 Accrued interestpayable and other...$1,211,075 Advances by borrowers fortaxes and insurance$579,030 Allowance for creditlosses on off-balance...$5,073 Retained earnings$16,152,717 Time deposits$46,907,995 Savings and money market$24,496,314 Demand deposits$22,999,697

CSB Financial Inc. (CSBA)

CSB Financial Inc. (CSBA)