For the quarter ending 2025-09-30, STLE made $48,972K in revenue. $13,677K in net income. Net profit margin of 27.93%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest and fees on loans | 12,232 | 6,735 | ||
| Interest-bearing deposits in banks and time deposits | 316 | 121 | ||
| Federal funds sold | 45 | 4 | ||
| Taxable | 1,224 | 486 | ||
| Tax-exempt | 501 | 292 | ||
| Dividends | 101 | 69 | ||
| Total interest and dividend income | 14,419 | 7,707 | ||
| Deposits | 4,222 | 2,341 | ||
| Federal home loan bank advances | 258 | 378 | ||
| Federal discount window borrowings | 0 | - | ||
| Subordinated debt | 75 | 0 | ||
| Total interest expense | 4,555 | 2,719 | ||
| Net interest income | 9,864 | 4,988 | ||
| Provision for credit losses | 4,228 | 156 | ||
| Noninterest income, revenues-Credit And Debit Card | - | 187 | ||
| Net interest income after provision for credit losses | 5,636 | 4,832 | ||
| Noninterest income, revenues-Deposit Account | 225 | 130 | ||
| Noninterest income, revenues-Credit And Debit Card | 368 | - | ||
| Noninterest income, revenues-Mortgage Banking | 134 | - | ||
| Noninterest income, revenues-Trust And Investment | 129 | - | ||
| Gain on sale of premises | 0 | 0 | ||
| Loss on sale of securities | -8 | - | ||
| Mortgage banking revenue | - | 66 | ||
| Commissions from investment product sales | - | 29 | ||
| Net marketable equity security gains (losses) | 60 | -10 | ||
| Earnings on bank owned life insurance | 130 | 63 | ||
| Bargain purchase gain | 17,827 | - | ||
| Other | 203 | 62 | ||
| Total noninterest income | 19,068 | 527 | ||
| Salaries and employee benefits | 4,310 | 1,892 | ||
| Net occupancy and equipment expense | 442 | 296 | ||
| Amortization of core deposit intangible | 444 | - | ||
| Data processing fees | 252 | 169 | ||
| Pennsylvania shares tax | 108 | 109 | ||
| Professional fees | 112 | 33 | ||
| Loss on sale of foreclosed real estate | - | 0 | ||
| Advertising expense | 67 | 44 | ||
| Fdic deposit insurance | 127 | 68 | ||
| Merger-related expenses | 3,873 | 85 | ||
| Other | 1,187 | 436 | ||
| Total noninterest expense | 10,922 | 3,132 | ||
| Income before income taxes | 13,782 | 2,227 | ||
| Income taxes | 105 | 407 | ||
| Net income | 13,677 | 1,820 | ||
| Basic (in dollars per share) | 4.77 | 0.98 | ||
| Diluted (in dollars per share) | 4.77 | 0.98 | ||
| Weighted average common shares outstanding (basic) (in shares) | 2,867,124 | 1,858,536 | ||
| Weighted average common shares outstanding (diluted) (in shares) | 2,867,124 | 1,858,536 | ||
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)