For the quarter ending 2025-09-30, NSTS has $269,842K in assets. $190,903K in debts. $34,135K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 919 | 1,008 | ||
| Interest-bearing bank deposits | 33,216 | 46,480 | ||
| Cash and cash equivalents | 34,135 | 47,488 | ||
| Time deposits with other financial institutions | 1,245 | 1,494 | ||
| 1 year or less | 796 | - | ||
| 1 to 5 years | 40,849 | - | ||
| USTreasury Notes Securities | 0 | - | ||
| USGovernment Agencies Debt Securities | 2,150 | - | ||
| Municipal Bonds | 3,206 | - | ||
| Residential Mortgage Backed Securities | 15,716 | - | ||
| Commercial Mortgage Backed Securities | 6,841 | - | ||
| 5 to 10 years | 27,913 | - | ||
| After 10 years | 10,003 | - | ||
| Securities available for sale | 79,561 | 69,588 | ||
| Federal home loan bank stock (fhlb) | 605 | 605 | ||
| Loans held for sale | 2,100 | 4,429 | ||
| Loans, net of unearned income | 134,197 | 134,035 | ||
| Allowance for credit losses on loans | 1,260 | 1,200 | ||
| Loans, net | 132,937 | 132,835 | ||
| Premises and equipment, net | 5,180 | 5,252 | ||
| Accrued interest receivable | 915 | 851 | ||
| Bank-owned life insurance (boli) | 9,834 | 9,774 | ||
| Other assets | 3,330 | 3,660 | ||
| Total assets | 269,842 | 275,976 | ||
| Noninterest bearing | 11,501 | 12,371 | ||
| Demand and now checking | 14,002 | 14,522 | ||
| Money market | 26,734 | 27,507 | ||
| Savings | 38,760 | 43,696 | ||
| Time deposits over 250,000 | 25,391 | 24,345 | ||
| Other time deposits | 69,679 | 70,519 | ||
| Total deposits | 186,067 | 192,960 | ||
| Escrow deposits | 1,240 | 1,781 | ||
| Other borrowings | 0 | 0 | ||
| Accrued expenses and other liabilities | 3,596 | 3,402 | ||
| Total liabilities | 190,903 | 198,143 | ||
| Common stock | 56 | 56 | ||
| Treasury stock, at cost | 3,348 | 3,348 | ||
| Additional paid-in capital | 52,220 | 52,037 | ||
| Retained earnings | 39,745 | 39,680 | ||
| Unallocated common shares held by esop | 3,511 | 3,564 | ||
| Accumulated other comprehensive loss, net | -6,223 | -7,028 | ||
| Total stockholders' equity | 78,939 | 77,833 | ||
| Total liabilities and stockholders' equity | 269,842 | 275,976 | ||
NSTS Bancorp, Inc. (NSTS)
NSTS Bancorp, Inc. (NSTS)