Call report 2025Q4
COMMUNITY STATE BANK — 2025Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,346,000 | USD | evidence → |
| Total loans | 334,848,000 | USD | evidence → |
| Allowance for loan losses | 5,537,000 | USD | evidence → |
| Securities available for sale | 185,168,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,782,000 | USD | evidence → |
| Interest-bearing deposits | 400,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,001,000 | USD | evidence → |
| Equity capital | 39,742,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,209,000 | USD | evidence → |
| Interest expense | 5,384,000 | USD | evidence → |
| Net interest income | 21,825,000 | USD | evidence → |
| Noninterest income | 2,711,000 | USD | evidence → |
| Noninterest expense | 17,262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,256,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 7,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,885,000 | USD | evidence → |