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stle: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STLE has $1,253,576K 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
1,253,576
629,239
Total liabilities and stockholders' equity
1,253,576
629,239
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loans
$900,610K
Federal funds sold
$5,027K
Interest-bearing demand deposits
$41,776K
Cash and due from
banks
$7,215K
Other assets
$4,923K
Net deferred tax
asset
$4,570K
Bank owned life
insurance
$28,070K
Core deposit
intangible, net
$14,218K
Accrued interest
receivable
$3,984K
Premises and equipment,
net
$18,110K
Net loans
$891,098K
Restricted investments in
bank stock, at cost
$2,780K
Marketable equity
securities, at fair value
$518K
Debt securities
available-for-sale, at fair value
$223,633K
Interest-bearing time deposits
$7,654K
Total cash and cash
equivalents
$54,018K
Allowance for credit
losses
$9,512K
Total assets
$1,253,576K
Total liabilities and
stockholders' equity
$1,253,576K
Total stockholders
equity less maximum...
$110,738K
Redeemable common stock
held by employee...
$4,162K
Total liabilities
$1,138,676K
Less maximum cash
obligation to esop shares
-$4,162K
Total stockholders'
equity
$114,900K
Other liabilities
$11,473K
Accrued interest
payable
$2,051K
Subordinated debt, at fair
value
$9,808K
Federal home loan bank
advances
$8,000K
Repurchase agreements
$1,414K
Total deposits
$1,105,930K
Treasury stock, at cost
2025 301,664 shares...
$7,731K
Unearned esop shares
$425K
Accumulated other
comprehensive loss
-$1,187K
Retained earnings
$79,941K
Capital surplus
$40,595K
Interest-bearing
deposits-Federal Reserve Bank...
$891,004K
Noninterest-bearing deposits
$214,926K
Common stock, par value
1.00 per share...
$3,707K
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STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)