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For the year ending 2025-12-31.

Income Overview

Net Income
$4,088K
EPS
$0.8
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2024-12-31
Non-interest income (in-scope of topic 606)-Deposit Service And Account Maintenance And Insufficient Funds Fees
212 -
Non-interest income (in-scope of topic 606)-Atm And Check Card Fees
393 -
Bank owned life insurance
304 -
Gain on sale of real estate owned
14 -
Non-interest income (in-scope of topic 606)
-619
Gain on insurance proceeds
3,469 -
Other
38 42
Gain on sale of asset
-141
Bank owned life insurance
-353
Loss on investments securities
--1,144
Total non-interest income
4,430 11
Loans, including fees
16,841 15,253
Investment securities
4,083 2,574
Other interest-earning assets
1,134 1,450
Short-term federal home loan bank advances
-4
Total interest and dividend income
22,058 19,277
Deposits
9,210 9,217
Total interest expense
9,210 9,221
Net interest income
12,848 10,056
Recovery of credit losses on loans
--1,100
Provision for (recovery of) credit losses on unfunded commitments
10 -110
Total provision for (recovery of) credit losses
10 -1,210
Net interest income after provision for (recovery of) credit losses
12,838 11,266
Salaries and employee benefits
7,667 6,709
Occupancy and equipment
2,030 1,820
Federal deposit insurance
215 205
Directors
240 277
Professional and legal
330 194
Audit and examination
332 304
Data processing
1,304 1,179
Advertising
105 131
Charitable contributions
4 1,281
Other
856 613
Total non-interest expense
13,083 12,713
Income (loss) before income taxes
4,185 -1,436
Income tax expense (benefit)
97 -358
Net income (loss)
4,088 -1,078
Basic EPS
0.8 -0.21
Diluted EPS
0.8 -0.21
Basic Average Shares
5,122,000 5,131,000
Diluted Average Shares
5,122,000 5,131,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

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Loans, including fees$16,841K (10.41%↑ Y/Y)Investment securities$4,083K (58.62%↑ Y/Y)Otherinterest-earning assets$1,134K (-21.79%↓ Y/Y)Total interest anddividend income$22,058K (14.43%↑ Y/Y)Net interest income$12,848K (27.76%↑ Y/Y)Gain on insuranceproceeds$3,469K Non-interest income(in-scope of topic...$393K Bank owned lifeinsurance$304K (582.54%↑ Y/Y)Non-interest income(in-scope of topic...$212K Other$38K (-9.52%↓ Y/Y)Gain on sale of realestate owned$14K Total interestexpense$9,210K (-0.12%↓ Y/Y)Net interest incomeafter provision for...$12,838K (13.95%↑ Y/Y)Total non-interestincome$4,430K (40172.73%↑ Y/Y)Total provision for(recovery of) credit...$10K (100.83%↑ Y/Y)Deposits$9,210K (-0.08%↓ Y/Y)Income (loss) beforeincome taxes$4,185K (391.43%↑ Y/Y)Total non-interestexpense$13,083K (2.91%↑ Y/Y)Provision for (recoveryof) credit losses on...$10K (109.09%↑ Y/Y)Net income (loss)$4,088K (479.22%↑ Y/Y)Income tax expense(benefit)$97K (127.09%↑ Y/Y)Salaries and employeebenefits$7,667K (14.28%↑ Y/Y)Occupancy and equipment$2,030K (11.54%↑ Y/Y)Data processing$1,304K (10.60%↑ Y/Y)Other$856K (39.64%↑ Y/Y)Audit and examination$332K (9.21%↑ Y/Y)Professional and legal$330K (70.10%↑ Y/Y)Directors$240K (-13.36%↓ Y/Y)Federal depositinsurance$215K (4.88%↑ Y/Y)Advertising$105K (-19.85%↓ Y/Y)Charitable contributions$4K (-99.69%↓ Y/Y)

Fifth District Bancorp, Inc. (FDSB)

Fifth District Bancorp, Inc. (FDSB)