Fifth District Bancorp, Inc. (FDSB)

Fifth District Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.85	37.92	0.02	20.04	23.57
Securities and Investments	100.01	93.9	0.07	77.78	89.68
Other Earning Assets	7.69	10.69	0.01	10.02	9.73
Gross Loans	378.09	369.03	0.37	353.26	-
Allowance for Loan Losses	-1.7	-1.7	-0	-3.25	-
Net Loans	376.39	367.33	0.37	350.01	324.63
Net Property, Plant & Equipment	11.64	11.92	0.01	11.12	10.58
Accrued Interest and Accounts Receivable	2	1.97	0	1.77	-
Other Non-Earning Assets	2.82	3.59	0	2.7	2.26
Total Assets	534.39	527.31	0.48	473.43	460.44
Interest-bearing deposits	391.36	389.86	0.39	387.65	-
Noninterest-bearing deposits	1.8	1.62	0	1.3	-
Total Deposits	393.16	391.48	0.39	388.94	369.7
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	0	-	-
Accounts Payable	6.18	5.28	0	4.3	5.19
Other Liabilities	5.3	4.78	0	4.12	4.11
Total Liabilities	404.64	401.53	0.4	397.36	379
Common Stock	0.05	0.06	-	-	-
Additional Paid-in Capital	51.2	53.16	-	-	-
Accumulated Other Comprehensive Income	-8.43	-11.14	-0.01	-7.9	0.38
Retained Earnings	86.94	83.69	0.08	83.97	-
Shareholders' Equity	129.76	125.78	0.08	76.07	81.44
Total Liabilities & Equity	534.39	527.31	0.48	473.43	460.44
Book Value	129.76	125.78	0.08	76.07	81.44
Book Value Per Share	25.33	24.51	0.01	-	-
Tangible Book Value	129.76	125.78	0.08	76.07	81.44
Tangible Book Value Per Share	25.33	24.51	0.01	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q