Fifth District Bancorp, Inc. (FDSB)

Fifth District Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	34.09	19.31	20.04
Investment Securities	1	0.97	1.21
Mortgage-Backed Securities	92.8	66.94	75.73
Total Investments	93.8	67.9	76.94
Gross Loans	369.4	367.84	353.26
Allowance for Loan Losses	-1.7	-2.8	-3.25
Net Loans	367.7	365.04	350
Property, Plant & Equipment	12.07	12.47	11.12
Accrued Interest Receivable	2.15	1.76	1.77
Long-Term Deferred Tax Assets	1.41	2.06	2.44
Other Real Estate Owned & Foreclosed	0.04	0.04	-
Other Long-Term Assets	12.01	11.48	10.63
Total Assets	523.82	480.8	473.43
Interest Bearing Deposits	337.96	389.21	387.65
Non-Interest Bearing Deposits	0.96	0.8	1.3
Total Deposits	384.12	390	388.94
Short-Term Borrowings	-	4	-
Pension & Post-Retirement Benefits	-	3.06	3.08
Other Long-Term Liabilities	11.81	5.94	5.33
Total Liabilities	395.93	403	397.36
Retained Earnings	83.53	84.77	83.97
Comprehensive Income & Other	-8.84	-6.97	-7.9
Shareholders' Equity	127.89	77.8	76.07
Total Liabilities & Equity	523.82	480.8	473.43
Total Debt	-	4	-
Net Cash (Debt)	34.09	15.31	20.28
Net Cash Growth	68.05%	-24.54%	-
Tangible Book Value	127.89	77.8	76.07

Source: S&P Capital IQ. Banks template. Financial Sources.