Catalyst Bancorp, Inc.

For the period ended Mar 31, 2026. Filed May 15, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 15, 2026

CLST$17.32-2.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Income


· · Three Months Ended March 31,
(Dollars in thousands, except per share data) · · 2026 · · 2025
INTEREST INCOME
Loans receivable, including fees	$2,749	$2,738
Investment securities	522	275
Cash and due from banks	290	341
Other earning assets	9	20
Total interest income	3,570	3,374
INTEREST EXPENSE
Deposits	939	941
Borrowings	86	68
Total interest expense	1,025	1,009
Net interest income	2,545	2,365
Reversal of credit losses	(70)	-
Net interest income after reversal of credit losses	2,615	2,365
NON-INTEREST INCOME
Service charges on deposit accounts	202	197
Bank-owned life insurance	134	118
Other	16	22
Total non-interest income	352	337
NON-INTEREST EXPENSE
Salaries and employee benefits	1,321	1,245
Occupancy and equipment	209	199
Data processing and communication	180	182
Professional fees	185	101
Directors’ fees	121	114
Foreclosed assets, net	-	(127)
Advertising and marketing	33	39
Regulatory fees and assessments	33	36
Other	201	193
Total non-interest expense	2,283	1,982
Income before income tax expense	684	720
Income tax expense	126	134
NET INCOME	$558	$586

Earnings per share - basic	$0.16	$0.16
Earnings per share - diluted	0.15	0.16

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.