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nsts: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NSTS has $269,842K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
269,842
275,976
Total stockholders' equity
78,939
77,833
Total liabilities and stockholders' equity
269,842
275,976
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Commercial Mortgage Backed
Securities
$6,841K
Residential Mortgage Backed
Securities
$15,716K
Municipal Bonds
$3,206K
USGovernment Agencies Debt
Securities
$2,150K
Loans, net of unearned
income
$134,197K
After 10 years
$10,003K
5 to 10 years
$27,913K
1 to 5 years
$40,849K
1 year or less
$796K
Interest-bearing bank deposits
$33,216K
Cash and due from
banks
$919K
Other assets
$3,330K
Bank-owned life insurance
(boli)
$9,834K
Accrued interest
receivable
$915K
Premises and equipment,
net
$5,180K
Loans, net
$132,937K
Loans held for sale
$2,100K
Federal home loan bank
stock (fhlb)
$605K
Securities available for
sale
$79,561K
Time deposits with
other financial...
$1,245K
Cash and cash
equivalents
$34,135K
Allowance for credit
losses on loans
$1,260K
Total assets
$269,842K
Total liabilities and
stockholders' equity
$269,842K
Total stockholders'
equity
$78,939K
Total liabilities
$190,903K
Accumulated other
comprehensive loss, net
-$6,223K
Unallocated common shares
held by esop
$3,511K
Treasury stock, at cost
$3,348K
Retained earnings
$39,745K
Additional paid-in capital
$52,220K
Accrued expenses and
other liabilities
$3,596K
Escrow deposits
$1,240K
Total deposits
$186,067K
Common stock
$56K
Other time deposits
$69,679K
Time deposits over
250,000
$25,391K
Savings
$38,760K
Money market
$26,734K
Demand and now checking
$14,002K
Noninterest bearing
$11,501K
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NSTS Bancorp, Inc. (NSTS)
NSTS Bancorp, Inc. (NSTS)