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CLST

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Financial Statements

CLST - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accrued Interest Receivable579000.0
Accumulated Depreciation & Depletion-4 M-4 M-3 M-3 M
Advance From Federal Home Loan Banks10 M19 M9 M
Allowance For Loans And Lease Losses3 M2 M2 M
Available For Sale Securities29 M71 M80 M
Bank Owned Life Insurance14 M14 M14 M
Cash And Equivalents40 M15 M8 M41 M
Cash Equivalents41 M
Common Stock-6 M-6 M-6 M-4 M
Current Deferred Taxes Liabilities-667000.0384000.0
Deferred Tax Assets3 M
ESOP Debt Guarantee4 M4 M
Float Term Debt10 M19 M9 M9 M
Gross Notes Receivable134 M
Held To Maturity Securities13 M13 M13 M
Interest Bearing Deposits Assets40 M15 M8 M
Interest Bearing Deposits Liabilities157 M137 M131 M
Line Of Credit3 M
Loans Receivable3 M
Long Term Debt And Capital Lease Obligation10 M19 M9 M9 M
Net Loans-3 M-2 M-2 M
Non Interest Bearing Deposits32 M32 M39 M
Notes Receivable134 M132 M
Other Assets4 M4 M4 M
Other Deposits165 M
Other Liabilities1 M1 M558000.0
Other Payable6 M
Preferred Stock5 M
Retained Earnings46 M46 M44 M53 M
Securities And Investments42 M84 M93 M
Time Deposits Placed9 M
Total Capitalization100 M104 M107 M118 M
Total Equity Gross Minority80 M85 M89 M99 M
Total Equity Gross Minority Interest80 M85 M89 M99 M
Total Liabilities And Total Equity Gross Minority Interest277 M271 M268 M285 M
Unearned Income340000.0
Unearned Premiums982000.0
Working Capital131 M
Addpaid40 M45 M51 M51 M
Capstk-6 M-6 M-6 M-4 M
Comstkeqty80 M85 M89 M98 M
Gainlossnoearn-683000.0
Grosppe10 M10 M10 M10 M
Netppe6 M6 M6 M7 M
Noncurdefliab401000.0
Othrec167 M145 M134 M-2 M
Prepaid2 M
Totassets277 M271 M258 M285 M
Totdep190 M169 M170 M30 M
Totemp48.048.048.048.0
Toteqty80 M85 M89 M98 M
Totliab196 M186 M180 M187 M
Trustpref5 M