For the quarter ending 2025-09-30, CSBB has $1,248,357K in assets. $1,123,167K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 20,069 | 27,000 | ||
| Interest-earning deposits in other banks | 60,408 | 68,008 | ||
| Federal funds sold | 330 | 282 | ||
| Total cash and cash equivalents | 80,807 | 95,290 | ||
| Available-for-sale, at fair value | 115,795 | 110,067 | ||
| Held-to-maturity fair value of 166,654 in 2025 and 172,603 in 2024 (0 credit loss allowance for 2025 and 2024) | 190,027 | 195,048 | ||
| Equity securities | 269 | 273 | ||
| Restricted stock, at cost | 1,520 | 1,520 | ||
| Total securities | 307,611 | 306,908 | ||
| Loans held for sale | 384 | 0 | ||
| Loans | 810,048 | 788,070 | ||
| Less allowance for credit losses | 8,720 | 8,251 | ||
| Net loans | 801,328 | 779,819 | ||
| Premises and equipment, net | 13,716 | 13,795 | ||
| Bank-owned life insurance | 30,899 | 28,669 | ||
| Goodwill | 4,728 | 4,728 | ||
| Accrued interest receivable and other assets | 8,884 | 8,760 | ||
| Total assets | 1,248,357 | 1,237,969 | ||
| Noninterest-bearing | 277,838 | 282,784 | ||
| Interest-bearing | 818,758 | 806,560 | ||
| Total deposits | 1,096,596 | 1,089,344 | ||
| Short-term borrowings | 20,304 | 22,364 | ||
| Other borrowings | 941 | 965 | ||
| Allowance for credit losses on off-balance sheet commitments | 514 | 493 | ||
| Accrued interest payable and other liabilities | 4,812 | 3,120 | ||
| Total liabilities | 1,123,167 | 1,116,286 | ||
| Common stock, 6.25 par value. authorized 9,000,000 shares issued 2,980,602 shares outstanding 2,632,498 shares in 2025 and 2,650,089 in 2024 | 18,629 | 18,629 | ||
| Additional paid-in capital | 9,815 | 9,815 | ||
| Retained earnings | 111,380 | 108,309 | ||
| Treasury stock at cost 348,104 shares in 2025 and 330,513 shares in 2024 | 9,020 | 8,730 | ||
| Accumulated other comprehensive loss | -5,614 | -6,340 | ||
| Total shareholders' equity | 125,190 | 121,683 | ||
| Total liabilities and shareholders' equity | 1,248,357 | 1,237,969 | ||
CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)