SEC filings / CIK 1391933
QUAINT OAK BANCORP, INC.
Savings institutions, state chartered, PA. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Mar 27, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 1 of this company’s 15 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2025p | Mar 27, 2026 | $675.9m | $597.3m | $52.3m | $3k | $912k | n/a | n/a | 10.1% |
| 2024 | Mar 28, 2025 | $685.2m | $553.3m | $52.6m | $0 | $912k | n/a | n/a | 12.9% |
| 2023 | Mar 28, 2024 | $754.1m | $631.7m | $48.5m | -$10k | $1.9m | n/a | n/a | 11.1% |
| 2022 | Mar 31, 2023 | $792.4m | $549.2m | $44.8m | -$24k | $3.8m | n/a | n/a | 11.8% |
| 2021 | Mar 31, 2022 | $554.1m | $447.2m | $34.8m | $23k | $7.9m | n/a | n/a | 12.7% |
| 2020 | Mar 30, 2021 | $484.1m | $354.8m | $28.7m | $118k | $9.5m | n/a | n/a | 14.5% |
| 2019 | Mar 27, 2020 | $302.5m | $227.5m | $25.9m | $20k | $10.2m | n/a | n/a | 9.2% |
| 2018 | Mar 29, 2019 | $271.4m | $211.9m | $23.8m | -$2k | n/a | $4.9m | n/a | 7.2% |
| 2017 | Mar 29, 2018 | $239.6m | $186.2m | $22.2m | -$15k | n/a | n/a | n/a | 7.3% |
| 2016 | Mar 29, 2017 | $216.2m | $177.0m | $20.8m | -$38k | n/a | n/a | n/a | 6.0% |
| 2015 | Mar 29, 2016 | $184.2m | $149.2m | $19.0m | -$12k | n/a | n/a | n/a | 4.5% |
| 2014 | Mar 26, 2015 | $155.6m | $124.4m | $17.6m | -$36k | n/a | n/a | n/a | 3.0% |
| 2013 | Mar 27, 2014 | $127.4m | n/a | $17.0m | -$18k | n/a | n/a | n/a | 2.4% |
| 2012 | Mar 28, 2013 | $117.4m | n/a | $16.8m | $60k | $0 | n/a | n/a | 2.4% |
| 2011 | Mar 30, 2012 | $109.2m | n/a | $15.7m | -$56k | $3.9m | $4.2m | +2.3% | 4.2% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.