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Balance Sheets Overview

Debt to Asset Ratio
88.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans
    • Securities available-for-sale, a...
    • Other assets
    • Others
Liabilities Breakdown
    • Interest bearing deposits
    • Non-interest bearing deposits
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and due from banks
5,496
12,788
19,573
6,712
Securities available-for-sale, at fair value
133,783
142,659
142,520
144,282
Federal home loan bank stock
2,051
2,454
2,431
2,677
Total loans
421,864
418,386
433,544
439,497
Less allowance for credit losses on loans
3,428
3,427
3,517
3,517
Net loans
418,436
414,959
430,027
435,980
Land, building and equipment, net
784
859
594
644
Bank-owned life insurance
4,918
4,895
4,854
4,811
Accrued interest receivable
2,069
2,181
2,179
2,154
Other assets
8,578
8,014
7,449
7,580
Total assets
576,115
588,809
609,627
604,840
Non-interest bearing deposits
72,024
71,445
69,569
64,461
Interest bearing deposits
382,176
387,552
410,464
407,803
Total deposits
454,200
458,997
480,033
472,264
Advances from federal home loan bank
44,844
52,308
51,748
58,953
Mortgagors tax escrow
574
2,005
2,112
634
Deferred compensation liability
2,833
2,637
2,629
2,562
Other liabilities
9,854
10,252
9,945
9,626
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued
-
-
-
0
Total liabilities
512,305
526,199
546,467
544,039
Common stock, .01 par value, 90,000,000 shares authorized 5,304,812 issued 4,689,258 and 4,694,149 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
53
53
53
53
Additional paid-in capital
54,787
54,678
54,360
54,205
Retained earnings
23,980
23,731
24,326
23,936
Accumulated other comprehensive loss
-4,840
-5,554
-5,076
-6,864
Treasury stock, at cost 612,221 and 610,663 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
6,086
6,066
6,020
5,921
Unearned stock compensation
4,084
4,232
4,483
4,608
Total stockholders' equity
63,810
62,610
63,160
60,801
Total liabilities and stockholders' equity
576,115
588,809
609,627
604,840
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Total loans$421,864K (-4.01%↓ Y/Y)Net loans$418,436K (-4.02%↓ Y/Y)Securitiesavailable-for-sale, at fair value$133,783K (-7.28%↓ Y/Y)Other assets$8,578K (13.17%↑ Y/Y)Cash and due frombanks$5,496K (-18.12%↓ Y/Y)Bank-owned life insurance$4,918K (2.22%↑ Y/Y)Accrued interestreceivable$2,069K (-3.95%↓ Y/Y)Federal home loan bankstock$2,051K (-23.38%↓ Y/Y)Land, building andequipment, net$784K (21.74%↑ Y/Y)Less allowance forcredit losses on loans$3,428K (-2.53%↓ Y/Y)Total assets$576,115K (-4.75%↓ Y/Y)Total liabilities andstockholders' equity$576,115K (-4.75%↓ Y/Y)Total liabilities$512,305K (-5.83%↓ Y/Y)Total stockholders'equity$63,810K (4.95%↑ Y/Y)Treasury stock, at cost612,221 and 610,663...$6,086K (2.79%↑ Y/Y)Accumulated othercomprehensive loss-$4,840K (29.49%↑ Y/Y)Unearned stockcompensation$4,084K (-11.37%↓ Y/Y)Total deposits$454,200K (-3.82%↓ Y/Y)Advances from federalhome loan bank$44,844K (-23.93%↓ Y/Y)Other liabilities$9,854K (2.37%↑ Y/Y)Deferred compensationliability$2,833K (10.58%↑ Y/Y)Mortgagors tax escrow$574K (-9.46%↓ Y/Y)Additional paid-in capital$54,787K (1.07%↑ Y/Y)Retained earnings$23,980K (0.18%↑ Y/Y)Common stock, .01 parvalue, 90,000,000...$53K (0.00%↑ Y/Y)Interest bearingdeposits$382,176K (-6.28%↓ Y/Y)Non-interest bearingdeposits$72,024K (11.73%↑ Y/Y)

First Seacoast Bancorp, Inc. (FSEA)

First Seacoast Bancorp, Inc. (FSEA)