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Income Statement
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Balance Sheet
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Income Overview
Net Income
$4,735K
EPS
$1.8
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-Deposit Account
325
306
310
310
Noninterest income-Fiduciary And Trust
289
318
306
294
Noninterest income-Debit Card
599
543
579
563
Noninterest income-Credit Card
193
191
188*
182
Gain on sale of loans, net
75
52
90
65
Earnings on bank owned life insurance
266
255
269
229
Unrealized gain on equity securities
17
24
9*
-4
Other income
188
183
205
227
Total noninterest income
1,952
1,872
1,956
1,866
Loans, including fees
12,998
12,526
12,305
12,117
Taxable securities
1,885
1,962
1,847
1,695
Nontaxable securities
65
64
70
73
Other
476
418
892
829
Total interest and dividend income
15,424
14,970
15,114
14,714
Deposits
3,486
3,438
3,626
3,715
Short-term borrowings
57
63
63
57
Other borrowings
5
4
5
4
Total interest expense
3,548
3,505
3,694
3,776
Net interest income
11,876
11,465
11,420
10,938
Provision for credit loss expense - loans
609
484
3,776
480
Provision for (recovery of) credit loss expense - off-balance sheet commitments
-24
11
82
21
Total provision for credit loss expense
585
495
3,858
501
Net interest income after credit loss expense
11,291
10,970
7,562
10,437
Salaries and employee benefits
4,249
4,233
4,132
4,109
Occupancy expense
336
348
335
323
Equipment expense
210
208
218
200
Professional and director fees
411
458
486
502
Financial institutions tax
252
253
229
226
Marketing and public relations
153
131
183
155
Software expense
524
521
471
498
Debit card expense
221
208
212
208
Fdic insurance expense
143
147
139
135
Other expenses
844
798
844
777
Total noninterest expenses
7,343
7,305
7,249
7,133
Income before income taxes
5,900
5,537
2,269
5,170
Federal income tax provision
1,165
1,093
400
1,019
Net income
4,735
4,444
1,869
4,151
Basic EPS
1.8
1.69
0.709
1.57
Diluted EPS
1.8
1.69
0.709
1.57
Basic Average Shares
-
-
2,637,216
-
Diluted Average Shares
-
-
2,637,216
-
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
$12,998K
(13.06%↑ Y/Y)
Taxable securities
$1,885K
(12.34%↑ Y/Y)
Other
$476K
(-29.79%↓ Y/Y)
Nontaxable securities
$65K
(-13.33%↓ Y/Y)
Total interest and
dividend income
$15,424K
(10.74%↑ Y/Y)
Net interest income
$11,876K
(14.80%↑ Y/Y)
Noninterest income-Debit
Card
$599K
(8.91%↑ Y/Y)
Noninterest income-Deposit
Account
$325K
(9.43%↑ Y/Y)
Noninterest
income-Fiduciary And Trust
$289K
(7.84%↑ Y/Y)
Earnings on bank owned
life insurance
$266K
(16.16%↑ Y/Y)
Noninterest income-Credit
Card
$193K
(27.81%↑ Y/Y)
Other income
$188K
(-3.59%↓ Y/Y)
Gain on sale of loans,
net
$75K
(-7.41%↓ Y/Y)
Unrealized gain on equity
securities
$17K
(183.33%↑ Y/Y)
Total interest
expense
$3,548K
(-0.98%↓ Y/Y)
Net interest income
after credit loss...
$11,291K
(16.03%↑ Y/Y)
Total noninterest
income
$1,952K
(9.85%↑ Y/Y)
Total provision for
credit loss expense
$585K
(-4.72%↓ Y/Y)
Provision for (recovery
of) credit loss...
-$24K
(4.00%↑ Y/Y)
Deposits
$3,486K
(-0.83%↓ Y/Y)
Short-term borrowings
$57K
(-8.06%↓ Y/Y)
Other borrowings
$5K
(-16.67%↓ Y/Y)
Income before income
taxes
$5,900K
(27.43%↑ Y/Y)
Total noninterest
expenses
$7,343K
(6.76%↑ Y/Y)
Provision for credit loss
expense - loans
$609K
(-4.69%↓ Y/Y)
Net income
$4,735K
(27.05%↑ Y/Y)
Federal income tax
provision
$1,165K
(29.01%↑ Y/Y)
Salaries and employee
benefits
$4,249K
(8.37%↑ Y/Y)
Other expenses
$844K
(1.81%↑ Y/Y)
Software expense
$524K
(18.82%↑ Y/Y)
Professional and director
fees
$411K
(4.85%↑ Y/Y)
Occupancy expense
$336K
(-4.55%↓ Y/Y)
Financial institutions
tax
$252K
(8.15%↑ Y/Y)
Debit card expense
$221K
(11.62%↑ Y/Y)
Equipment expense
$210K
(-5.83%↓ Y/Y)
Marketing and public
relations
$153K
(-0.65%↓ Y/Y)
Fdic insurance
expense
$143K
(5.93%↑ Y/Y)
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CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)