For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Noninterest income, revenues-Credit And Debit Card | - | - | - | 187 |
| Noninterest income, revenues-Deposit Account | 274 | 231* | 225 | 130 |
| Noninterest income, revenues-Credit And Debit Card | 443 | 85* | 368 | - |
| Noninterest income, revenues-Mortgage Banking | 172 | 230* | 134 | - |
| Noninterest income, revenues-Trust | 351 | - | - | - |
| Noninterest income, revenues-Trust And Investment | - | 308* | 129 | - |
| Noninterest income, revenues-Investment | 83 | - | - | - |
| Gain on sale of premises | 0 | 43* | 0 | 0 |
| Gain on sale of securities | - | 16* | -8 | - |
| Gain on sale of other real estate owned | - | 34* | - | 0 |
| Mortgage banking revenue | - | - | - | 66 |
| Commissions from investment product sales | - | - | - | 29 |
| Net marketable equity security (losses) gains | -5 | 76* | 60 | -10 |
| Earnings on bank owned life insurance | 156 | 130* | 130 | 63 |
| Barloss purchase loss | - | -7,925* | 17,827 | - |
| Other | 93 | 39* | 203 | 62 |
| Total noninterest income | 1,567 | -6,735* | 19,068 | 527 |
| Interest and fees on loans | 14,704 | 11,836* | 12,232 | 6,735 |
| Interest-bearing deposits in banks and time deposits | 332 | 221* | 316 | 121 |
| Federal funds sold | 64 | 51* | 45 | 4 |
| Taxable | 1,357 | 1,097* | 1,224 | 486 |
| Tax-exempt | 594 | 498* | 501 | 292 |
| Dividends | 124 | 112* | 101 | 69 |
| Total interest and dividend income | 17,175 | 13,813* | 14,419 | 7,707 |
| Subordinated debt | - | - | 75 | 0 |
| Deposits | 4,805 | 4,000* | 4,222 | 2,341 |
| Federal home loan bank advances | 48 | 196* | 258 | 378 |
| Interest expense, other long term debt-Other Borrowings | - | 0* | - | - |
| Interest expense, other long term debt | 112 | 47* | - | - |
| Federal discount window borrowings | 0 | - | 0 | - |
| Total interest expense | 4,965 | 4,243* | 4,555 | 2,719 |
| Net interest income | 12,210 | 9,570* | 9,864 | 4,988 |
| Loans | -134 | -1,469* | - | - |
| Off Balance Sheet Credit Exposures | 0 | 85* | - | - |
| (recovery of) provision for credit gaines | -134 | -1,384* | 4,228 | 156 |
| Net interest income after (recovery of) provision for credit losses | 12,344 | 10,954* | 5,636 | 4,832 |
| Salaries and employee benefits | 4,425 | 2,602* | 4,310 | 1,892 |
| Net occupancy and equipment expense | 620 | 601* | 442 | 296 |
| Amortization of core deposit intangible | 666 | -221* | 444 | - |
| Data processing fees | 442 | 447* | 252 | 169 |
| Pennsylvania shares tax | 231 | 115* | 108 | 109 |
| Professional fees | 158 | 98* | 112 | 33 |
| Advertising expense | 57 | 55* | 67 | 44 |
| Fdic deposit insurance | 180 | 138* | 127 | 68 |
| Merger-related expenses | 0 | -421* | 3,873 | 85 |
| Other | 1,213 | 1,172* | 1,187 | 436 |
| Total noninterest expense | 7,992 | 4,583* | 10,922 | 3,132 |
| Income before income taxes | 5,919 | -365* | 13,782 | 2,227 |
| Income taxes | 1,041 | -8* | 105 | 407 |
| Net income | 4,878 | -357 | 13,677 | 1,820 |
| Basic EPS | 1.43 | -0.143 | 4.77 | 0.98 |
| Diluted EPS | 1.43 | - | 4.77 | 0.98 |
| Basic Average Shares | 3,405,061 | 2,502,600* | 2,867,124 | 1,858,536 |
| Diluted Average Shares | 3,405,061 | - | 2,867,124 | 1,858,536 |
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)