For the quarter ending 2025-09-30, FDSB has $539,500K in assets. $408,202K in debts. $34,380K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 6,030 | 5,727 | ||
| Interest-bearing deposits at other financial institutions | 28,350 | 21,967 | ||
| Total cash and cash equivalents | 34,380 | 27,694 | ||
| Investment securities available-for-sale, at fair value (amortized cost 106,166 and 101,712 respectively) | 100,689 | 100,415 | ||
| Restricted stock | 929 | 922 | ||
| Loans receivable, net of unearned income | 380,989 | 381,306 | ||
| Allowance for credit losses | 1,699 | 1,699 | ||
| Loans receivable, net | 379,290 | 379,607 | ||
| Bank owned life insurance | 7,631 | 7,561 | ||
| Premises and equipment, net | 11,720 | 11,825 | ||
| Accrued interest receivable | 2,338 | 2,214 | ||
| Real estate owned | 42 | 42 | ||
| Deferred tax asset, net | 1,843 | 1,974 | ||
| Other assets | 638 | 7,553 | ||
| Total assets | 539,500 | 539,807 | ||
| Interest-bearing | 394,813 | 396,685 | ||
| Noninterest-bearing | 1,361 | 1,558 | ||
| Advances from borrowers for taxes, insurance, and repairs | 6,161 | 4,656 | ||
| Other liabilities | 5,867 | 6,010 | ||
| Total liabilities | 408,202 | 408,909 | ||
| Common stock - 0.01 par value 20,000,000 shares authorized 5,522,750 and 5,559,473 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 55 | 56 | ||
| Additional paid-in capital | 52,842 | 53,190 | ||
| Unearned esop stock | 4,059 | 4,115 | ||
| Retained earnings | 87,097 | 86,897 | ||
| Accumulated other comprehensive loss | -4,637 | -5,130 | ||
| Total stockholders' equity | 131,298 | 130,898 | ||
| Total liabilities and stockholders' equity | 539,500 | 539,807 | ||
Fifth District Bancorp, Inc. (FDSB)
Fifth District Bancorp, Inc. (FDSB)