CSB Bancorp, Inc. (CSBB) [Rocket]

In millions, except per share items	Jun-30-23	Dec-05-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Dec-05-21	Sep-30-21
	10-Q	8-K	10-Q	10-Q	10-Q	10-K	8-K	10-Q
Interest income:
Interest income on loans	8.7	7.5	6.7	6.0	5.8	6.1	6.1	6.9
Interest income on investments	2.0		1.9	1.8	1.4	0.9		0.8
	11.2	10.4	9.2	8.0	7.2	7.1	7.1	7.8
Interest expense:
Interest on deposits	2.1		0.6	0.3	0.3	0.4		0.5
	2.2	1.2	0.6	0.4	0.4	0.4	0.4	0.5
Net interest income	13.4	9.3	8.6	8.4	6.9	10.7	6.7	7.3
Provision for loan losses	0.1			-0.3
Net interest income after provision for loan losses	13.3	9.3	8.6	8.7	6.9	10.7	6.7	7.3
Credit and debit card fees		0.2					0.1
Other non-interest income	1.7	1.5	1.7	1.8	1.6	1.8	1.7	1.8
Total non-interest income	1.7	1.6	1.7	1.8	1.6	1.8	1.8	1.8
Non-interest expenses	6.0	6.2	5.9	5.8	5.5	5.7	5.7	5.7
Pre-tax income before non-recurring items	4.5	4.7	4.5	4.0	3.3	2.8	2.6	3.6
Non-recurring items		0.0					-0.3
Pre-tax income	4.5	4.7	4.5	4.0	3.3	2.8	2.8	3.6
Income taxes	0.9	0.9	0.9	0.8	0.6	0.5	0.5	0.7
Tax rate	19.7%	19.7%	19.6%	19.4%	19.1%	18.8%	18.8%	19.2%
Net income	3.6	3.8	3.7	3.2	2.7	2.3	2.3	2.9
Net margin	24.3%	32.0%	35.7%	30.6%	31.8%	18.3%	26.6%	31.9%

Basic EPS	$1.36	$1.39	$1.35	$1.18	$0.99	$0.84	$0.85	$1.06
Diluted EPS	$1.36	$1.39	$1.35	$1.18	$0.99	$0.84	$0.85	$1.06

Shares outstanding (basic)	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7
Shares outstanding (diluted)	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.