Fifth District Bancorp Income Statement (2023-2025) | FDSB

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Income Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions			-0.10M	-0.35M	-0.10M	-1.00M	-0.11M
Revenue	0.10M	0.10M	0.10M	0.31M	0.10M	0.10M	0.10M	0.32M	0.10M	0.09M	0.10M
Interest income
Interest income - Loans	3.35M	3.49M	3.61M	3.68M	3.70M	3.81M	3.86M	3.88M	4.01M	4.21M	4.30M
Interest Income - Debt Securities	0.15M	0.14M	0.12M	0.16M	0.15M	0.15M	0.15M	0.18M	0.19M	0.19M	0.21M
Other interest income	0.17M	0.16M	0.12M	0.14M	0.20M	0.32M	0.56M	0.36M	0.29M	0.26M	0.28M
Interest Income - Total	3.94M	4.09M	4.16M	4.24M	4.30M	4.64M	5.19M	5.14M	5.21M	5.48M	5.69M
Interest expenses
Interest Expense - Deposits	1.10M	1.47M	1.76M	1.95M	2.25M	2.37M	2.31M	2.29M	2.27M	2.33M	2.35M
Interest Expense - Debt			0.04M	0.05M	0.01M		-0.00M
Interest Expenses	1.10M	1.47M	1.80M	2.00M	2.25M	2.37M	2.31M	2.29M	2.27M	2.33M	2.35M
Interest Income - Net	2.84M	2.62M	2.35M	2.24M	2.05M	2.27M	2.88M	2.85M	2.94M	3.15M	3.35M
Non-interest income
Interest Income - Total	2.84M	2.62M	2.45M	2.46M	2.15M	3.27M	2.99M	2.85M	2.94M	3.15M	3.35M
Other Non-Interest Income	0.07M	0.09M	0.09M	0.07M	0.08M	0.05M	0.05M	0.20M	0.09M	0.05M	0.06M
Non-Interest Income	0.23M	0.25M	0.25M	0.25M	-0.90M	0.40M	0.25M	0.24M	0.26M	3.72M	0.23M
Operating Items
Research & Development	0.26M	0.27M	0.28M	0.27M	0.29M	0.31M	0.28M	0.29M	0.32M	0.32M	0.33M
Wages, Salaries and Other	1.52M	1.51M	1.53M	1.39M	1.56M	1.61M	1.77M	1.76M	1.82M	2.54M	1.78M
Other Operating Expenses	2.34M	2.34M	2.38M	2.28M	2.39M	2.50M	3.96M	2.67M	2.78M	3.51M	2.81M
Operating Expenses	2.59M	2.61M	2.65M	2.55M	2.68M	2.81M	4.24M	2.96M	3.10M	3.83M	3.14M
EBIT	1.57M	1.73M	1.85M	2.16M	0.82M	3.23M	1.31M	2.42M	2.37M	5.37M	2.78M
Non-operating items
Non Operating Investment Income										0.01M
Interest & Investment Income	0.42M	0.44M	0.42M	0.41M	0.40M	0.51M	0.77M	0.90M	0.90M	1.02M	1.11M
Net income details
EBT	0.48M	0.26M	0.05M	0.16M	-1.43M	0.86M	-1.00M	0.13M	0.10M	3.04M	0.43M
Tax Provisions	0.10M	0.05M	0.01M	-0.01M	-0.30M	0.18M	-0.21M	-0.03M	0.02M	-0.09M	0.09M
Profit After Tax	0.38M	0.20M	0.04M	0.18M	-1.13M	0.68M	-0.79M	0.16M	0.08M	3.13M	0.34M
Income from Continuing Operations	0.38M	0.20M	0.04M	0.18M	-1.13M	0.68M	-0.79M	0.16M	0.08M	3.13M	0.34M
Consolidated Net Income	0.38M	0.20M	0.04M	0.18M	-1.13M	0.68M	-0.79M	0.16M	0.08M	3.13M	0.34M
Income towards Parent Company	0.38M	0.20M	0.04M	0.18M	-1.13M	0.68M	-0.79M	0.16M	0.08M	3.13M	0.34M
Net Income towards Common Stockholders	0.38M	0.20M	0.04M	0.18M	-1.13M	0.68M	-0.79M	0.16M	0.08M	3.13M	0.34M
Additional items
EPS (Basic)				0.03	-0.20	0.12	-0.15	0.03	0.02	0.61	0.07
EPS (Weighted Average and Diluted)							-0.15	0.03	0.02	0.61	0.07
Shares Outstanding (Weighted Average)				5.56M	5.56M	5.56M	5.56M	5.56M	5.56M	5.56M	5.56M
EBITDA	1.57M	1.73M	1.85M	2.16M	0.82M	3.23M	1.31M	2.42M	2.37M	5.37M	2.78M
Tax Rate	21.01%	20.93%	20.41%		21.00%	21.04%	21.04%		21.21%		20.97%

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Fifth District Bancorp Income Statement (2023-2025) | FDSB

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