Non-interest-bearing cash (USD, thousands)

Interest-bearing cash and due from banks (USD, thousands)

Total cash and cash equivalents (USD, thousands)

Investment securities: Securities available-for-sale, at fair value (USD, thousands)

Investment securities: Securities held-to-maturity (USD, thousands)

Loans receivable, net of unearned income (USD, thousands)

Allowance for credit losses (USD, thousands)

Loans receivable, net (USD, thousands)

Accrued interest receivable (USD, thousands)

Foreclosed assets (USD, thousands)

Premises and equipment, net (USD, thousands)

Stock in correspondent banks, at cost (USD, thousands)

Bank-owned life insurance (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Deposits: Non-interest-bearing (USD, thousands)

Deposits: Interest-bearing (USD, thousands)

Total deposits (USD, thousands)

Borrowings (USD, thousands)

Other liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Preferred stock, $ 0.01 par value - 5,000,000 shares authorized; none issued (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Unallocated common stock held by benefit plans (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

TOTAL SHAREHOLDERS' EQUITY (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, thousands)

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Net income (loss) [Dollars in thousands]

Investment securities amortization, net [Dollars in thousands]

Federal Home Loan Bank stock dividends [Dollars in thousands]

Amortization of prepayment penalties on debt restructuring [Dollars in thousands]

Provision for credit losses [Dollars in thousands]

Increase in cash surrender value of bank-owned life insurance [Dollars in thousands]

Loss on sales of investment securities [Dollars in thousands]

Gain on disposals and sales of premises and equipment [Dollars in thousands]

Stock-based compensation [Dollars in thousands]

Depreciation of premises and equipment [Dollars in thousands]

Net write-downs and losses on the sale of foreclosed assets [Dollars in thousands]

Deferred income tax expense (benefit) [Dollars in thousands]

Net change in other assets [Dollars in thousands]

Net change in other liabilities [Dollars in thousands]

Net cash provided by operating activities [Dollars in thousands]

Proceeds from maturities, calls, and paydowns (Activity in available-for-sale securities) [Dollars in thousands]

Proceeds from sales (Activity in available-for-sale securities) [Dollars in thousands]

Purchases (Activity in available-for-sale securities) [Dollars in thousands]

Net change in loans [Dollars in thousands]

Proceeds from sale of foreclosed assets [Dollars in thousands]

Purchases of premises and equipment [Dollars in thousands]

Proceeds from sale of premises and equipment [Dollars in thousands]

Net cash provided by (used in) investing activities [Dollars in thousands]

Net increase in deposits [Dollars in thousands]

Net advances from (repayments to) the Federal Reserve Bank of Atlanta [Dollars in thousands]

Purchase of stock to fund the 2022 Recognition and Retention Plan [Dollars in thousands]

Repurchase of common stock [Dollars in thousands]

Net cash provided by (used in) financing activities [Dollars in thousands]

NET CHANGE IN CASH AND CASH EQUIVALENTS [Dollars in thousands]

Acquisition of real estate in settlement of loans (Supplemental Schedule of Noncash Investing Activities) [Dollars in thousands]

Cash paid for interest (Supplemental Schedule of Interest and Taxes Paid) [Dollars in thousands]

Cash paid for income taxes (Supplemental Schedule of Interest and Taxes Paid) [Dollars in thousands]

Catalyst Bancorp (CLST)

Financials