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Catalyst Bancorp, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K10-KS-1/A
    Interest income:  
        Interest income on loans  7.07.87.9
        Interest income on investments  0.70.6 
       7.78.59.0
    Interest expense:  
        Interest on deposits  0.50.9 
        Interest on borrowings  0.30.8 
       0.81.71.9
Net interest income  6.96.87.1
Provision for loan losses  -0.71.00.1
Net interest income after provision for loan losses  7.65.87.0
        Deposit and loan fees  0.60.60.6
        Other non-interest income  2.00.40.4
Total non-interest income  2.61.01.0
Non-interest expenses  7.87.96.3
Pre-tax income before non-recurring items  2.4-1.21.7
Non-recurring items  0.00.0 
Pre-tax income  2.4-1.21.7
Income taxes  0.5-0.50.3
            Tax rate  20.2%40.3%19.9%
Net income  1.9-0.71.3
            Net margin  18.9%-10.4%16.7%
   
Basic EPS  $0.40  
Diluted EPS  $0.40  
   
Shares outstanding (basic)  4.9  
Shares outstanding (diluted)  4.9  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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