Company: NSTS
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001437749-25-026943
Chunk: 53

Company: NSTS Bancorp, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 53
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See accompanying notes to consolidated unaudited financial statements

       3

      Table of Contents

NSTS BANCORP, INC.

Consolidated Statements of Comprehensive Income (Loss) (unaudited)

      For the three months ended June 30,  
   2025    2024  
   (Dollars in thousands)  
 Net loss  $(258) $(326)
 Unrealized net holding gain (loss) on securities         
 Unrealized net holding gain (loss) on securities arising during period   698   (222)
 Tax effect   (199)  63 
 Other comprehensive income (loss), net of taxes   499   (159)
 Comprehensive income (loss)  $241  $(485)

       For the six months ended June 30, 

       2025 

       2024 

       (Dollars in thousands) 

       Net loss 
       
      $
      (586
      )
       
      $
      (572
      )

       Unrealized net holding gain (loss) on securities 

       Unrealized net holding gain (loss) on securities arising during period 

      2,206

      (991
      )

       Tax effect 

      (628
      )

      282

       Other comprehensive income (loss), net of taxes 

      1,578

      (709
      )

       Comprehensive income (loss) 
       
      $
      992

      $
      (1,281
      )

See accompanying notes to consolidated unaudited financial statements

       4

NSTS BANCORP, INC.

Consolidated Statements of Stockholders’ Equity (unaudited)

       Common Shares 

       Common Stock 

       Treasury Stock 

       Additional Paid-In Capital 

       Retained earnings 

       Accumulated other comprehensive loss 

       Unallocated Common Shares Held by ESOP 

       Total 

       (Dollars in thousands) 

       Quarter ended June 30, 2024 

       Balance at March 31, 2024 

      5,315,261

      $
      56

      $
      (2,381
      )
       
      $
      51,080

      $
      40,809

      $
      (8,773
      )
       
      $
      (3,829
      )
       
      $
      76,962

       Net loss