For the quarter ending 2026-03-31, STLE has $1,268,765K in assets. $1,146,619K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 7,260 | 7,633 | 7,215 | 7,224 |
| Interest-bearing demand deposits | 49,840 | 35,204 | 41,776 | 4,681 |
| Federal funds sold | 272 | 6,173 | 5,027 | 9,111 |
| Total cash and cash equivalents | 57,372 | 49,010 | 54,018 | 21,016 |
| Interest-bearing time deposits | 5,185 | 5,923 | 7,654 | 8,646 |
| Debt securities available-for-sale, at fair value | 220,686 | 220,807 | 223,633 | 107,137 |
| Marketable equity securities, at fair value | 607 | 613 | 518 | 265 |
| Restricted investments in bank stock, at cost | 2,646 | 2,717 | 2,780 | 2,533 |
| Loans held for sale | 692 | - | - | - |
| Loans | 916,899 | 918,171 | 900,610 | 467,613 |
| Allowance for credit losses | 9,755 | 9,904 | 9,512 | 4,636 |
| Net loans | 907,144 | 908,267 | 891,098 | 462,977 |
| Premises and equipment, gross | - | 27,524 | - | - |
| Less accumulated depreciation | - | 9,596 | - | - |
| Premises and equipment, net | 17,943 | 17,928 | 18,110 | 7,989 |
| Accrued interest receivable | 4,156 | 4,039 | 3,984 | 1,903 |
| Other real estate owned | 147 | - | - | 78 |
| Core deposit intangible, net | 12,885 | 13,551 | 14,218 | - |
| Bank owned life insurance | 28,389 | 28,233 | 28,070 | 13,092 |
| Net deferred tax asset | 4,358 | 4,136 | 4,570 | 2,068 |
| Other assets | 6,555 | 6,233 | 4,923 | 1,535 |
| Total assets | 1,268,765 | 1,261,457 | 1,253,576 | 629,239 |
| Noninterest-bearing deposits | 224,642 | 221,306 | 214,926 | 81,741 |
| Interest-bearing deposits | 890,559 | 889,468 | 891,004 | 432,867 |
| Total deposits | 1,115,201 | 1,110,774 | 1,105,930 | 514,608 |
| Repurchase agreements | 1,966 | 1,589 | 1,414 | 1,242 |
| Federal home loan bank advances | 4,500 | 5,500 | 8,000 | 47,085 |
| Subordinated debt, net | 9,978 | 9,892 | 9,808 | - |
| Accrued interest payable | 1,707 | 1,969 | 2,051 | 1,951 |
| Other liabilities | 13,267 | 13,334 | 11,473 | 5,287 |
| Total liabilities | 1,146,619 | 1,143,058 | 1,138,676 | 570,173 |
| Redeemable common stock held by employee stock ownership plan | 5,639 | 4,600 | 4,162 | 1,950 |
| Common stock, par value 1.00 per share authorized 5,000,000 shares issued 3,706,725 shares outstanding 3,405,061 shares as of march 31, 2026 and december 31, 2025, respectively | 3,707 | 3,707 | 3,707 | 2,160 |
| Capital surplus | 40,595 | 40,595 | 40,595 | 1,899 |
| Retained earnings | 87,850 | 82,972 | 79,941 | 66,264 |
| Accumulated other comprehensive loss | -2,275 | -1,144 | -1,187 | -3,526 |
| Unearned esop shares | - | - | 425 | - |
| Treasury stock, at cost 2026 301,664 shares 2025 301,664 shares | 7,731 | 7,731 | 7,731 | 7,731 |
| Total stockholders' equity | 122,146 | 118,399 | 114,900 | 59,066 |
| Less maximum cash obligation to esop shares | -5,639 | -4,600 | -4,162 | -1,950 |
| Total stockholders equity less maximum cash obligations related to esop shares | 116,507 | 113,799 | 110,738 | 57,116 |
| Total liabilities and stockholders' equity | 1,268,765 | 1,261,457 | 1,253,576 | 629,239 |
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)