For the quarter ending 2026-03-31, CSBB has $1,265,503K in assets. $1,136,300K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 17,738 | 17,731 | 20,069 | 27,000 |
| Interest-earning deposits in other banks | 35,444 | 81,332 | 60,408 | 68,008 |
| Federal funds sold | 2,026 | 247 | 330 | 282 |
| Total cash and cash equivalents | 55,208 | 99,310 | 80,807 | 95,290 |
| Available-for-sale, at fair value | 128,831 | 132,217 | 115,795 | 110,067 |
| Held-to-maturity fair value of 156,463 in 2026 and 161,052 in 2025 (0 credit loss allowance for 2026 and 2025) | 179,155 | 183,145 | 190,027 | 195,048 |
| Equity securities | 302 | 279 | 269 | 273 |
| Restricted stock, at cost | 1,645 | 1,645 | 1,520 | 1,520 |
| Total securities | 309,933 | 317,286 | 307,611 | 306,908 |
| Loans held for sale | 546 | 213 | 384 | 0 |
| Loans | 852,718 | 829,778 | 810,048 | 788,070 |
| Less allowance for credit losses | 12,947 | 12,470 | 8,720 | 8,251 |
| Net loans | 839,771 | 817,308 | 801,328 | 779,819 |
| Premises and equipment, cost | - | 25,896 | - | - |
| Accumulated depreciation | - | 12,319 | - | - |
| Premises and equipment, net | 13,663 | 13,577 | 13,716 | 13,795 |
| Bank-owned life insurance | 31,423 | 31,168 | 30,899 | 28,669 |
| Goodwill | 4,728 | 4,728 | 4,728 | 4,728 |
| Accrued interest receivable and other assets | 10,231 | 9,146 | 8,884 | 8,760 |
| Total assets | 1,265,503 | 1,292,736 | 1,248,357 | 1,237,969 |
| Noninterest-bearing | 272,934 | 288,947 | 277,838 | 282,784 |
| Interest-bearing | 828,887 | 838,968 | 818,758 | 806,560 |
| Total deposits | 1,101,821 | 1,127,915 | 1,096,596 | 1,089,344 |
| Short-term borrowings | 27,648 | 31,517 | 20,304 | 22,364 |
| Other borrowings | 892 | 917 | 941 | 965 |
| Allowance for credit losses on off-balance sheet commitments | 607 | 596 | 514 | 493 |
| Accrued interest payable and other liabilities | 5,332 | 5,511 | 4,812 | 3,120 |
| Total liabilities | 1,136,300 | 1,166,456 | 1,123,167 | 1,116,286 |
| Common stock, 6.25 par value. authorized 9,000,000 shares issued 2,980,602 shares outstanding 2,627,015 shares in 2026 and 2025 | 18,629 | 18,629 | 18,629 | 18,629 |
| Additional paid-in capital | 9,815 | 9,815 | 9,815 | 9,815 |
| Retained earnings | 115,461 | 112,146 | 111,380 | 108,309 |
| Treasury stock at cost 353,587 shares in 2026 and 2025 | 9,293 | 9,293 | 9,020 | 8,730 |
| Accumulated other comprehensive loss | -5,409 | -5,017 | -5,614 | -6,340 |
| Total shareholders' equity | 129,203 | 126,280 | 125,190 | 121,683 |
| Total liabilities and shareholders' equity | 1,265,503 | 1,292,736 | 1,248,357 | 1,237,969 |
CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)