EVE ratio at +400 bps scenario (%)

EVE ratio at +300 bps scenario (%)

EVE ratio at +200 bps scenario (%)

EVE ratio at +100 bps scenario (%)

EVE ratio at level scenario (%)

EVE ratio at -100 bps scenario (%)

EVE ratio at -200 bps scenario (%)

EVE ratio at -300 bps scenario (%)

EVE ratio at -400 bps scenario (%)

Percentage change in Net Interest Income at +400 bps scenario (%)

Percentage change in Net Interest Income at +300 bps scenario (%)

Percentage change in Net Interest Income at +200 bps scenario (%)

Percentage change in Net Interest Income at +100 bps scenario (%)

Percentage change in Net Interest Income at level scenario (%)

Percentage change in Net Interest Income at -100 bps scenario (%)

Percentage change in Net Interest Income at -200 bps scenario (%)

Percentage change in Net Interest Income at -300 bps scenario (%)

Percentage change in Net Interest Income at -400 bps scenario (%)

Number of offices (count)

Number of full-time employees (count)

Number of part-time employees (count)

Allowance for credit losses on loans as a percentage of total loans (%)

Allowance for credit losses on loans as a percentage of non-performing loans (%)

Allowance for credit losses on loans as a percentage of non-accrual loans (%)

Non-accrual loans as a percentage of total loans (%)

Non-performing loans as a percentage of total loans (%)

Non-performing loans as a percentage of total assets (%)

Total non-performing assets as a percentage of total assets (%)

Substandard assets (USD thousands)

Special mention assets (USD thousands)

Real Estate Owned (USD thousands)

Uninsured deposits (USD millions)

Uninsured certificates of deposit (USD millions)

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Cash and Due from Banks (USD, thousands)

Interest-Bearing Deposits at Other Financial Institutions (USD, thousands)

Total Cash and Cash Equivalents (USD, thousands)

Investment Securities Available-for-Sale, at Fair Value (USD, thousands)

Restricted Stock (USD, thousands)

Loans Receivable, Net of Unearned Income (USD, thousands)

Allowance for Credit Losses (USD, thousands)

Loans Receivable, Net (USD, thousands)

Bank Owned Life Insurance (USD, thousands)

Premises and Equipment, Net (USD, thousands)

Accrued Interest Receivable (USD, thousands)

Real Estate Owned (USD, thousands)

Deferred Tax Asset, Net (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Deposits, Interest-Bearing (USD, thousands)

Deposits, Noninterest-Bearing (USD, thousands)

Advances from Borrowers for Taxes, Insurance, and Repairs (USD, thousands)

Short-Term Federal Home Loan Bank Advances (USD, thousands)

Other Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Preferred Stock - $ 0.01 Par Value; 1,000,000 Shares Authorized (USD, thousands)

Common Stock - $ 0.01 Par Value; 20,000,000 Shares Authorized (USD, thousands)

Additional Paid-In Capital (USD, thousands)

Unearned ESOP Stock (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

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Interest and Dividend Income: Loans, Including Fees (USD, thousands)

Interest and Dividend Income: Investment Securities (USD, thousands)

Interest and Dividend Income: Other Interest-Earning Assets (USD, thousands)

Total Interest and Dividend Income (USD, thousands)

Interest Expense: Deposits (USD, thousands)

Interest Expense: Short-Term Federal Home Loan Bank Advances (USD, thousands)

Total Interest Expense (USD, thousands)

Net Interest Income (USD, thousands)

Recovery of Credit Losses on Loans (USD, thousands)

Provision for (Recovery of) Credit Losses on Unfunded Commitments (USD, thousands)

Total Recovery of Credit Losses (USD, thousands)

Net Interest Income After Recovery of Credit Losses (USD, thousands)

Non-Interest Income: Deposit Service Charges and Fees (USD, thousands)

Non-Interest Income: ATM and Check Card Fees (USD, thousands)

Non-Interest Income: Bank Owned Life Insurance (USD, thousands)

Non-Interest Income: Loss on Investments Securities (USD, thousands)

Non-Interest Income: Gain on Sale of Asset (USD, thousands)

Non-Interest Income: Other (USD, thousands)

Total Non-Interest Income (Loss) (USD, thousands)

Non-Interest Expense: Salaries and Employee Benefits (USD, thousands)

Non-Interest Expense: Occupancy and Equipment (USD, thousands)

Non-Interest Expense: Federal Deposit Insurance (USD, thousands)

Non-Interest Expense: Directors (USD, thousands)

Non-Interest Expense: Professional and Legal (USD, thousands)

Non-Interest Expense: Audit and Examination (USD, thousands)

Non-Interest Expense: Data Processing (USD, thousands)

Non-Interest Expense: Advertising (USD, thousands)

Non-Interest Expense: Charitable Contributions (USD, thousands)

Non-Interest Expense: Other (USD, thousands)

Total Non-Interest Expense (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Net Income (Loss) (USD, thousands)

Earnings (Losses) per Share - Basic and Diluted (USD)

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Net Income (Loss) [USD, thousands]

Recovery of Credit Losses [USD, thousands]

Gain on Sale of Asset [USD, thousands]

Depreciation [USD, thousands]

Net Amortization of Deferred Loan Costs [USD, thousands]

Net Amortization on Investment Securities [USD, thousands]

Loss on Sale of Investment Securities [USD, thousands]

Federal Home Loan Bank Stock Dividend [USD, thousands]

Deferred Tax Expense [USD, thousands]

Increase in Cash Surrender Value on Bank Owned Life Insurance [USD, thousands]

ESOP Compensation Expense [USD, thousands]

Changes in Operating Assets and Liabilities: Accrued Interest Receivable [USD, thousands]

Changes in Operating Assets and Liabilities: Other Assets [USD, thousands]

Changes in Operating Assets and Liabilities: Other Liabilities [USD, thousands]

Net Cash Provided by (Used in) Operating Activities [USD, thousands]

Proceeds from Sale or Maturities of Investment Securities Available-for-Sale [USD, thousands]

Purchases of Investment Securities Available-for-Sale [USD, thousands]

Proceeds from Maturities of Certificates of Deposit at Other Financial Institutions [USD, thousands]

Purchase of Federal Home Loan Bank Stock [USD, thousands]

Increase in Loans Receivable, Net [USD, thousands]

Proceeds from Sale of Premises and Equipment [USD, thousands]

Purchases of Premises and Equipment [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Change in Deposits, Net [USD, thousands]

Net proceeds from Issuance of Common Stock [USD, thousands]

Net Cash Provided by Financing Activities [USD, thousands]

Net Increase (Decrease) in Cash and Cash Equivalents [USD, thousands]

Supplemental Disclosures: Cash Paid During the Period for Interest [USD, thousands]

Supplemental Disclosures: Cash Paid During the Period for Taxes [USD, thousands]

Supplemental Disclosures: Market Value Adjustment for Unrealized Loss on Investment Securities Available-for-Sale [USD, thousands]

Non-Cash Investing and Financing Activities: Real Estate Owned Acquired Through Foreclosure [USD, thousands]

Federal Home Loan Bank Advances [USD, thousands]

Advances by Borrowers for Taxes, Insurance, and Repairs [USD, thousands]

Cash and Cash Equivalents, Beginning of Year [USD, thousands]

Cash and Cash Equivalents, End of Year [USD, thousands]

Equity in Undistributed Losses of Subsidiary [USD, thousands]

0de58859038663ea0626ba1522a735e655fef30f493bb77a951496c60678e2a2

Fifth District Bancorp (FDSB)

Financials