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Total loans
$109,811K
Held-to-maturity fair value
$5,170K
Gross unrealized
losses
$115K
Deferred loan costs
$133K
Loans, net of allowance
for credit losses of...
$109,104K
Available-for-sale debt securities
(net of credit losses...
$64,856K
Cash and cash
equivalents - cash and due...
$22,133K
Held-to-maturity debt securities
(net of allowance for...
$5,219K
Cash surrender value
of bank-owned life...
$4,114K
Premises and equipment,
net of accumulated...
$1,961K
Deferred income taxes
$1,208K
Interest receivable
$709K
Other
$547K
Federal home loan bank
stock
$354K
Equity securities
$294K
Mortgage servicing
rights
$208K
Allowance for credit
losses
$840K
Gross unrealized
gains
$66K
Total assets
$210,707K
Total liabilities and
stockholders' equity
$210,707K
Total liabilities
$171,733K
Total stockholders'
equity
$38,974K
Treasury stock - 175,607
shares at march 31, 2026...
$1,989K
Accumulated other
comprehensive (loss)
-$1,698K
Unallocated common stock of
esop
$1,200K
Total deposits
$170,143K
Deferred compensation
$714K
Income tax payable
$465K
Interest payable and
other liabilities
$411K
Retained earnings
$27,690K
Additional paid in capital
$15,754K
Deferred compensation
liability - 40,000 shares...
$400K
Common stock, 0.01 par
value, 14,000,000...
$17K
Savings, now and money
market
$75,834K
Time
$75,637K
Demand
$18,672K
Back
Back
Balance Sheet
PFS Bancorp, Inc. (PFSB)
PFS Bancorp, Inc. (PFSB)
source: myfinsight.com