What are Catalyst Bancorp, Inc.'s total assets?

Catalyst Bancorp, Inc. (CLST) holds $288.5M in total assets, up 6.2% year over year.

How much debt does Catalyst Bancorp, Inc. have?

Catalyst Bancorp, Inc. carries $12.8M in total debt against $82.2M of shareholders' equity, a debt-to-equity ratio of 0.16.

How much cash does Catalyst Bancorp, Inc. have?

Catalyst Bancorp, Inc. holds $38.5M in cash and equivalents.

Where does Catalyst Bancorp, Inc.'s balance sheet data come from?

Every line is extracted from Catalyst Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Catalyst Bancorp, Inc. CLST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$38.53M+52.9%	$25.21M-32.4%	$37.27M-7.0%	$40.06M-0.6%	$40.32M-9.0%
Property and equipment, net	$5.75M-1.7%	$5.85M-1.7%	$5.95M-0.4%	$5.98M-1.2%	$6.05M-0.6%
Accumulated depreciation	——	$4.36M—	——	——	——
Other non-current assets	$1.75M+10.7%	$1.58M-7.8%	$1.72M-7.6%	$1.86M-9.8%	$2.06M-2.3%
Available-for-sale securities	$652K0.0%	$652K+0.3%	$650K+0.2%	$649K+0.9%	$643K-89.2%
Held-to-maturity securities	$14.91M0.0%	$14.92M-0.2%	$14.95M0.0%	$14.95M+11.2%	$13.45M0.0%
Gross loans	$163.68M-3.8%	$170.21M+3.3%	$164.77M-1.7%	$167.57M+0.9%	$166.08M-0.6%
Allowance for credit losses	$2.3M-3.0%	$2.37M-1.3%	$2.4M-1.4%	$2.43M-2.8%	$2.5M-0.9%
Total assets	$288.51M+2.0%	$282.93M-0.3%	$283.83M+3.7%	$273.79M+0.8%	$271.65M-1.8%
Current portion of long-term debt	$3M-62.5%	$8M—	$0—	——	——
Accrued interest	$849K-6.4%	$907K+5.3%	$861K-2.5%	$883K+2.0%	$866K+1.8%
Deposits	$195.37M+5.5%	$185.27M-0.6%	$186.37M+2.3%	$182.21M+0.9%	$180.6M-2.7%
Noninterest-bearing deposits	$34.74M+15.8%	$29.99M+8.6%	$27.62M-11.4%	$31.16M+19.4%	$26.09M-7.7%
Savings deposits	$160.63M+3.4%	$155.28M-2.2%	$158.76M+5.1%	$151.06M-2.2%	$154.51M+310%
Deferred tax liabilities	——	$359K—	——	——	——
Long-term debt	$9.76M-33.8%	$14.73M+0.3%	$14.69M—	——	——
Other non-current liabilities	$1.17M-2.4%	$1.2M+1.0%	$1.18M+5.0%	$1.13M+31.8%	$856K-32.1%
Total liabilities	$206.3M+2.5%	$201.2M-0.5%	$202.25M+4.8%	$192.99M+1.0%	$191.06M-2.8%
Common stock	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Additional paid-in capital	$37.3M-0.2%	$37.36M-1.7%	$38M-0.7%	$38.26M-1.5%	$38.84M-1.8%
Retained earnings	$52.47M+1.1%	$51.91M+0.9%	$51.46M+1.0%	$50.97M+1.0%	$50.45M+1.2%
Accumulated other comprehensive income (loss)	-$2.48M-2.8%	-$2.41M+9.1%	-$2.65M+7.8%	-$2.87M+7.1%	-$3.09M+13.1%
Total stockholders' equity	$82.21M+0.6%	$81.73M+0.2%	$81.59M+1.0%	$80.8M+0.3%	$80.59M+0.5%
Total liabilities and stockholders' equity	$288.51M+2.0%	$282.93M-0.3%	$283.83M+3.7%	$273.79M+0.8%	$271.65M-1.8%
Available-for-Sale Debt Securities - Amortized Cost	$51.35M-4.0%	$53.52M+11.0%	$48.21M+46.4%	$32.93M-2.4%	$33.75M+1.6%
Available-for-Sale Debt Securities - Fair Value by Maturity	$1.55M-2.0%	$1.58M+1.8%	$1.55M+1.9%	$1.52M+0.9%	$1.51M-94.7%
Available-for-Sale Debt Securities - Single Maturity Date	$1.55M-2.0%	$1.58M+1.8%	$1.55M+1.9%	$1.52M+0.9%	$1.51M-94.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$17.59M-15.1%	$20.72M-1.6%	$21.06M+13.1%	$18.62M-1.8%	$18.97M-0.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$17.59M-15.1%	$20.72M-1.6%	$21.06M+13.1%	$18.62M-1.8%	$18.97M-0.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$12.81M-32.5%	$18.99M+20.9%	$15.71M+475%	$2.73M-2.2%	$2.79M-14.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$12.81M-32.5%	$18.99M+20.9%	$15.71M+475%	$2.73M-2.2%	$2.79M-14.8%
Available-for-Sale Debt Securities - Unrealized Loss Position	$3.24M+1.3%	$3.2M-8.3%	$3.49M-7.1%	$3.75M-6.2%	$4M-11.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$17.59M-15.1%	$20.72M-1.6%	$21.06M+13.1%	$18.62M-1.8%	$18.97M-0.2%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$30.4M-23.5%	$39.71M+8.0%	$36.77M+72.2%	$21.35M-1.9%	$21.76M-2.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$12.81M-32.5%	$18.99M+20.9%	$15.71M+475%	$2.73M-2.2%	$2.79M-14.8%
Cash, Cash Equivalents, and Marketable Securities	$30.4M-23.5%	$39.71M+8.0%	$36.77M+72.2%	$21.35M-1.9%	$21.76M-2.4%
Interest-bearing deposits in banks and other financial institutions	$33.64M+59.6%	$21.07M-35.7%	$32.76M-9.1%	$36.03M-0.4%	$36.19M-10.0%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$63K+34.0%	$47K-13.0%	$54K-40.0%	$90K-10.9%	$101K-27.3%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$635K+0.3%	$633K+0.2%	$632K+0.2%	$631K+0.2%	$630K-89.5%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$49.66M-4.2%	$51.82M+11.4%	$46.51M+48.9%	$31.23M-2.6%	$32.05M—
Loans 90+ Days Past Due	$246K-37.7%	$395K-72.9%	$1.46M+0.3%	$1.46M-6.4%	$1.55M+2,328%
Deferred Tax Assets and Other Non-Current Assets	——	$58K—	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	$138K—	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$4.83M-2.7%	$4.97M+0.3%	$4.95M-40.6%	$8.34M+994%	$762K-67.9%
Net Operating Loss Carryforwards	——	$924K—	——	——	——
Bank Owned Life Insurance	$15.12M+0.9%	$14.98M+0.9%	$14.85M+0.8%	$14.73M+0.8%	$14.61M+0.8%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$161.38M-3.8%	$167.84M+3.4%	$162.37M-1.7%	$165.14M+1.0%	$163.58M-0.6%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$33.64M+59.6%	$21.07M-35.7%	$32.76M-9.1%	$36.03M-0.4%	$36.19M-10.0%
Other Assets	$1.75M+10.7%	$1.58M-7.8%	$1.72M-7.6%	$1.86M-9.8%	$2.06M-2.3%
Property, plant and equipment at cost	——	$10.21M—	——	——	——
Lending commitments held for investment - individually evaluated	$0—	$0—	$0—	$0—	$0—
Debt Maturity - 1 to 5 Years	$9.43M0.0%	$9.44M0.0%	$9.44M+73.4%	$5.44M+123%	$2.45M-0.1%
Debt Maturity - 2024	$3M-94.3%	$52.91M+561%	$8M—	——	——
Debt Maturity - 2027	$0-100%	$717K-82.1%	$4M—	——	——
Debt Maturity - 5 to 10 Years	$896K-3.3%	$927K-83.2%	$5.51M-42.1%	$9.51M-4.9%	$10M+2,157%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$241K-10.1%	$268K—	——	——	——
Federal Home Loan Bank Borrowings	$9.76M-33.8%	$14.73M+0.3%	$14.69M+52.3%	$9.65M+0.5%	$9.6M+0.5%
Interest-Bearing Deposit Liabilities	$160.63M+3.4%	$155.28M-2.2%	$158.76M+5.1%	$151.06M-2.2%	$154.51M-1.8%
Total debt	$12.76M-82.4%	$72.43M+393%	$14.69M—	——	——
Total Carrying Value of Debt	$10M-33.3%	$15M0.0%	$15M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.16M+0.4%	$3.15M-8.1%	$3.42M-8.1%	$3.72M-5.9%	$3.96M-10.8%
AOCI - Cash Flow Hedge Adjustment	——	$640K—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	4.1M-0.4%	4.1M-1.3%	4.1M-0.3%	4.1M-1.5%	4.2M-1.7%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$1.49M+4.3%	$1.43M-8.0%	$1.56M-8.2%	$1.7M-7.4%	$1.83M-15.2%
Cumulative Gross Unrealized Gains	$9K-89.2%	$83K+7.8%	$77K+79.1%	$43K—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$41K0.0%	$41K0.0%	$41K0.0%	$41K-2.4%	$42K-2.3%
ESOP Allocated Shares	——	$5.2M—	——	——	——
Investments - Gross Unrealized Losses	$30.4M-23.5%	$39.71M+8.0%	$36.77M+72.2%	$21.35M-1.9%	$21.76M-2.4%
Number of Exercisable Options	——	170.4K—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	——	354.9K—	——	——	——
Unrealized Gains on Investments	$105K-28.6%	$147K+9.7%	$134K+13.6%	$118K+32.6%	$89K+305%
Unrealized Losses on Investments (Before Tax)	$3.24M+1.3%	$3.2M-8.3%	$3.49M-7.1%	$3.75M-6.2%	$4M-11.5%
Weighted Average Exercise Price of Outstanding Options	——	$12.95—	——	——	——
Nonperforming Loans and Leases Percentage	$706K-7.0%	$759K+1,550%	$46K0.0%	$46K—	——
Off-Balance Sheet Commitments (Contractual)	$0—	$0—	$0—	$0—	$0—
Accumulated Retained Earnings Federal Income Tax Liability Not Recognized	——	$1.9M—	——	——	——
Advertising Costs Capitalized Direct Response Advertising	——	$0—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.24M+1.3%	$3.2M-8.3%	$3.49M-7.1%	$3.75M-6.2%	$4M-11.5%
Gross Unrealized Gains	$105K-28.6%	$147K+9.7%	$134K+13.6%	$118K+32.6%	$89K+305%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$1.06M-0.4%	$1.06M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$896K-3.3%	$927K—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$635K+0.3%	$633K+0.2%	$632K+0.2%	$631K+0.2%	$630K-89.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$652K0.0%	$652K+0.3%	$650K+0.2%	$649K+0.9%	$643K-89.2%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$1.7M-0.1%	$1.7M-0.1%	$1.7M-0.1%	$1.7M-0.1%	$1.7M-94.9%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$49.66M-4.2%	$51.82M+11.4%	$46.51M+48.9%	$31.23M-2.6%	$32.05M—
Capital Stock Shares Authorized	——	35M—	——	——	——
Commitments To Extend Credit	$3.77M+117%	$1.74M+1,350%	$120K—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$4.06M-0.4%	$4.07M-1.3%	$4.13M-0.3%	$4.14M-1.5%	$4.21M-1.7%
Common Stock, Shares, Outstanding	$4.06M-0.4%	$4.07M-1.3%	$4.13M-0.3%	$4.14M-1.5%	$4.21M-1.7%
Long-term debt, gross	$10M-33.3%	$15M0.0%	$15M—	——	——
Less: net unamortized discount	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$241K-10.1%	$268K—	——	——	——
Unused borrowing capacity	$17.8M0.0%	$17.8M0.0%	$17.8M—	——	——
Cost or Amortized Cost	$51.35M-4.0%	$53.52M+11.0%	$48.21M+46.4%	$32.93M-2.4%	$33.75M+1.6%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$51.35M-4.0%	$53.52M+11.0%	$48.21M+46.4%	$32.93M-2.4%	$33.75M+1.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.16M+0.4%	$3.15M-8.1%	$3.42M-8.1%	$3.72M-5.9%	$3.96M-10.8%
Less than 12 months	$12.81M-32.5%	$18.99M+20.9%	$15.71M+475%	$2.73M-2.2%	$2.79M-14.8%
12 months or more	$17.59M-15.1%	$20.72M-1.6%	$21.06M+13.1%	$18.62M-1.8%	$18.97M-0.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$79K+61.2%	$49K-22.2%	$63K+117%	$29K-38.3%	$47K-47.8%
Estimated Fair Value	$48.22M-4.5%	$50.47M+12.5%	$44.85M+53.1%	$29.29M-1.8%	$29.84M+3.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.24M+1.3%	$3.2M-8.3%	$3.49M-7.1%	$3.75M-6.2%	$4M-11.5%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$30.4M-23.5%	$39.71M+8.0%	$36.77M+72.2%	$21.35M-1.9%	$21.76M-2.4%
Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position Less Than12Months Fair Value	$13.9M-26.8%	$18.99M+20.9%	$15.71M+475%	$2.73M-2.2%	$2.79M-14.8%
Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12Months Or Longer Fair Value	$29.56M-9.7%	$32.73M-0.6%	$32.94M+8.5%	$30.37M-0.7%	$30.58M+0.9%
Debt Securities Held To Maturity And Available For Sale Unrealized Loss Position Accumulated Loss	$4.73M+2.2%	$4.63M-8.2%	$5.05M-7.4%	$5.45M-6.6%	$5.84M-12.7%
Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss	$4.62M+0.9%	$4.58M-8.0%	$4.98M-8.1%	$5.42M-6.4%	$5.79M-12.2%
Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss	$113K+131%	$49K-22.2%	$63K+117%	$29K-38.3%	$47K-47.8%
Debt Securities Held To Maturity And Available For Sale Unrealized Loss Position Fair Value	$43.46M-16.0%	$51.72M+6.3%	$48.65M+47.0%	$33.1M-0.8%	$33.37M-0.6%
Debt Securities Held To Maturity Continuous Unrealized Losses Position12Months Or Longer Fair Value	$11.97M-0.2%	$12M+1.0%	$11.88M+1.2%	$11.74M+1.1%	$11.61M+2.9%
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12Months Accumulated Losses	$34K—	——	——	——	——
Debt Securities Held To Maturity Continuous Unrealized Loss Position12Months Or Longer Accumulated Losses	$1.46M+1.9%	$1.43M-8.0%	$1.56M-8.2%	$1.7M-7.4%	$1.83M-15.2%
Debt Securities Held To Maturity Continuous Unrealized Losses Position Less Than12Months Fair Value	$1.09M—	——	——	——	——
Debt Securities Held To Maturity Unrealized Loss Position Accumulated Losses	$1.49M+4.3%	$1.43M-8.0%	$1.56M-8.2%	$1.7M-7.4%	$1.83M-15.2%
Debt Securities Held To Maturity Unrealized Losses Position Fair Value	$13.07M+8.8%	$12M+1.0%	$11.88M+1.2%	$11.74M+1.1%	$11.61M+2.9%
Deferred Tax Liabilities, Gross	——	$359K—	——	——	——
Deferred Tax Assets, Net	——	$834K—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$1.19M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$194K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$162K—	——	——	——
Deferred Tax Assets Tax Other Real Estate Owned	——	$1K—	——	——	——
Deferred Tax Liabilities Fhlb Debt Discount	——	$56K—	——	——	——
Deferred Tax Liabilities Fhlb Stock	——	$10K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$293K—	——	——	——
Deposits From Related Parties	——	$5.3M—	——	——	——
Employee Stock Ownership Plan ESOP Debt Structure Indirect Loan Amount	——	——	——	——	——
Employee Stock Ownership Plan Esop Number Of Unallocated Shares	——	333.3K—	——	——	——
Financial Instruments Off Balance Sheet Risk	$28.88M-9.1%	$31.79M+12.5%	$28.25M—	——	——
Financial Instruments With Off Balance Sheet Risk Unused Lines Of Credit	$12.69M-15.5%	$15.02M-8.3%	$16.39M—	——	——
Loans collectively evaluated for impairment - associated allowance	$2.23M-3.8%	$2.32M-1.0%	$2.34M+0.1%	$2.34M-2.4%	$2.4M+0.7%
Loans collectively evaluated for impairment	$160.29M-3.9%	$166.77M+2.8%	$162.2M-1.0%	$163.84M+1.0%	$162.14M-2.5%
With an allowance	$246K-37.7%	$395K—	——	——	——
Loan modifications made to borrowers experiencing financial difficulty	$690K-4.0%	$719K+9.3%	$658K+20.5%	$546K-3.0%	$563K-3.4%
Financing Receivable Excluding Accrued Interest Nonaccrual And90Days Or More Past Due Still Accruing	$2.68M+1.3%	$2.64M—	——	——	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$2.43M+8.2%	$2.25M+54.1%	$1.46M+0.3%	$1.46M-6.4%	$1.55M-0.8%
Financing Receivable Excluding Accrued Interest Non Accrual With Allowance	$1.73M+15.9%	$1.49M+5.4%	$1.41M+0.3%	$1.41M-9.3%	$1.55M-0.1%
Prior	$59.13M+1.4%	$58.32M-3.5%	$60.43M-3.4%	$62.55M-4.6%	$65.56M+7.1%
Converted to term loans – Amortized cost	$5.13M-77.1%	$22.41M+30.6%	$17.15M-1.8%	$17.46M+566%	$2.62M-60.0%
Amortized cost	$25.97M-16.0%	$30.92M+8.0%	$28.64M-6.3%	$30.55M-26.7%	$41.65M+1.9%
Year one	$4.01M-68.8%	$12.83M+40.2%	$9.15M+69.8%	$5.39M+138%	$2.26M-88.1%
Year four	$15.63M+10.0%	$14.21M-2.7%	$14.6M-1.6%	$14.84M-1.9%	$15.13M+157%
Year five	$13.82M+221%	$4.31M-3.9%	$4.48M-8.2%	$4.88M-12.2%	$5.56M-12.8%
Year two	$20.99M+24.5%	$16.87M-12.4%	$19.25M-4.6%	$20.18M-4.4%	$21.12M+81.2%
Year three	$19.01M+83.5%	$10.36M-6.4%	$11.07M-5.6%	$11.73M-3.8%	$12.19M-21.5%
Foreclosed Real Estate Fair Value Disclosure	$34K0.0%	$34K-55.3%	$76K-5.0%	$80K+3.9%	$77K-60.3%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$1.49M+4.3%	$1.43M-8.0%	$1.56M-8.2%	$1.7M-7.4%	$1.83M-15.2%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$9K-89.2%	$83K+7.8%	$77K+79.1%	$43K—	——
5-10 years	$5.48M0.0%	$5.48M-0.5%	$5.51M-42.1%	$9.51M-4.9%	$10M+25.0%
1-5 years	$9.43M0.0%	$9.44M0.0%	$9.44M+73.4%	$5.44M+123%	$2.45M-0.1%
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$14.91M0.0%	$14.92M-0.2%	$14.95M0.0%	$14.95M+11.2%	$13.45M0.0%
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$13.43M-1.0%	$13.57M+0.8%	$13.46M+1.3%	$13.29M+14.5%	$11.61M+2.9%
Impaired Loan Carrying Amount	$445K+203%	$147K-31.3%	$214K-44.0%	$382K-2.8%	$393K-13.1%
Investment Securities Accrued Interest	$202K+10.4%	$183K+8.3%	$169K+7.0%	$158K+5.3%	$150K+5.6%
Investment Securities Unrealized Loss Position Number Of Positions	49+4.3%	47—	——	——	——
Unused credit available	$0—	$0—	$0—	$0—	$0—
Loans And Leases Receivable Related Parties	——	$1.56M—	——	——	——
Loans Individually Evaluated For Credit Losses Fair Value Disclosure	——	$100K—	——	——	——
Loans Receivable Accrued Interest	$626K-12.4%	$715K+4.1%	$687K-3.8%	$714K+0.6%	$710K+0.9%
2028	$4M+33.3%	$3M0.0%	$3M—	——	——
2029	$0-100%	$4M0.0%	$4M—	——	——
2030	$0—	——	$0—	——	——
2027	$3M-62.5%	$8M—	$0—	——	——
Remainder of 2026	$3M—	——	$8M—	——	——
Non Interest Bearing Cash	$4.9M+18.5%	$4.13M-8.5%	$4.52M+12.2%	$4.02M-2.5%	$4.13M+1.3%
Number Of Full Service Locations	60.0%	60.0%	60.0%	60.0%	60.0%
Operating Loss Carryforwards	——	$924K—	——	——	——
Operating Loss Carryforwards Not Subject To Expiration Future Taxable Income Available For Offset Percentage	——	80%—	——	——	——
Overdraft Privilege Unused Amounts	$1.26M+1.9%	$1.24M+1.5%	$1.22M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$170.37K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$354.94K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$12.95—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$13.19—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value	——	$4.34—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	$4.32—	——	——	——
Stock In Correspondent Banks	$1.96M+72.3%	$1.14M+21.3%	$939K+13.8%	$825K+2.0%	$809K-58.7%
Unallocated Common Stock Held By Benefit Plans	$5.13M-1.0%	$5.18M-1.5%	$5.26M-6.0%	$5.6M-0.9%	$5.65M-0.9%
Unfunded Construction Loans In Process	$11.15M-19.1%	$13.79M+31.0%	$10.53M—	——	——
Remainder of Fiscal Year 2024	$3M—	——	$8M—	——	——
Stated Maturities	$46.67M-4.5%	$48.89M+12.9%	$43.3M+55.9%	$27.77M-2.0%	$28.33M—

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What are Catalyst Bancorp, Inc.'s total assets?: Catalyst Bancorp, Inc. (CLST) holds $288.5M in total assets, up 6.2% year over year.
How much debt does Catalyst Bancorp, Inc. have?: Catalyst Bancorp, Inc. carries $12.8M in total debt against $82.2M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Catalyst Bancorp, Inc. have?: Catalyst Bancorp, Inc. holds $38.5M in cash and equivalents.
Where does Catalyst Bancorp, Inc.'s balance sheet data come from?: Every line is extracted from Catalyst Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.