Fifth District Bancorp FDSB Balance Sheet (2023-2026)

NASDAQ FDSB
$17.33 -0.05 (-0.29%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Fifth District Bancorp Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Fifth District Bancorp reported total assets of $532.12M and total liabilities of $403.12M for the quarter ended Jun 2026, down 1.4% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 4.59M4.47M2.38M5.57M5.85M5.45M5.73M6.03M4.99M6.32M6.35M
Interest Deposits 14.72M32.16M43.84M28.52M32.07M24.65M21.97M28.35M28.86M16.99M12.81M
Cash & EquivalentsCash & Equiv. 19.31M36.63M46.22M34.09M37.92M30.10M27.69M34.38M33.85M23.31M19.16M
Cash & Current Investments 19.31M36.63M46.22M34.09M37.92M30.10M27.69M34.38M33.85M23.31M19.16M
Securities
Securities - Available for Sale 67.90M53.77M72.11M93.80M92.99M96.23M100.42M100.69M99.08M98.81M94.21M
FHLB and Federal Reserve StockFHLB/FRB Stock 0.53M0.54M0.55M0.55M0.56M0.57M0.57M0.58M0.59M0.59M0.60M
Loans
Loans - Gross 367.84M368.10M369.61M369.40M369.03M377.97M381.31M380.99M378.09M390.06M395.06M
Loans - Loss Allowance 3.25M3.25M3.15M2.80M2.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M
Loans - Net 365.04M365.40M367.91M367.70M367.33M376.27M379.61M379.29M376.39M388.36M393.36M
Other Assets
Accrued Interest Receivable 1.76M1.92M2.07M2.15M1.97M2.22M2.21M2.34M2.00M2.33M2.27M
Property, Plant & Equipment (Net) 12.48M12.65M12.21M12.07M11.92M11.81M11.83M11.72M11.64M11.77M11.88M
Bank-Owned Life InsuranceBOLI 10.33M10.42M10.51M10.60M10.69M10.77M7.56M7.63M7.69M7.76M7.83M
Other Real Estate OwnedOREO 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M
Long-Term Deferred Tax 2.06M1.98M1.88M1.41M2.45M2.09M1.97M1.84M1.72M1.77M1.80M
Long-Term Investments 103.87M110.58M
Other Assets 1.00M1.96M2.16M1.06M1.10M0.62M7.55M0.64M1.05M0.60M0.63M
Assets 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M534.39M535.69M532.13M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 0.80M0.80M33.29M0.96M1.62M1.46M1.56M1.36M1.80M1.55M1.52M
Deposits - Interest-BearingInt. Deposits 389.21M399.59M395.31M383.16M389.86M392.92M396.69M394.81M391.36M393.69M390.09M
Deposits - Total 390.00M400.39M428.59M384.12M391.48M394.39M398.24M396.17M393.16M395.23M391.61M
Other Liabilities
Pension 3.06M3.15M3.72M
Other Liabilities 4.64M4.93M5.24M5.47M4.78M5.16M6.01M5.87M5.30M5.50M5.58M
Total Liabilities 403.00M408.70M437.98M395.93M401.53M403.81M408.91M408.20M404.64M406.38M403.12M
Shareholder's Equity
Common Stock 0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M
Additional Paid-In CapitalAPIC 53.14M53.16M53.18M53.19M52.84M51.20M50.76M50.43M
Retained Earnings 84.77M83.64M84.32M83.53M83.69M83.77M86.90M87.10M86.94M87.03M87.14M
Accumulated Other Comprehensive IncomeAOCI -6.97M-6.67M-6.29M-4.51M-6.91M-5.57M-5.13M-4.64M-4.43M-4.59M-4.72M
Common Equity 76.97M76.85M74.85M77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M129.76M129.31M129.00M
Liabilities and Shareholders Equity 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M534.39M535.69M532.13M

Fifth District Bancorp Balance Sheet API

Pull Fifth District Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FDSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY