Call reports 2026
COMMUNITY STATE BANK — 2026
What COMMUNITY STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 651,945,000 | 667,468,000 |
| Total loans | 350,416,000 | 369,446,000 |
| Allowance for loan losses | 5,542,000 | 5,543,000 |
| Securities available for sale | 177,956,000 | 170,737,000 |
| Securities held to maturity | 900,000 | 900,000 |
| Trading assets | 0 | 0 |
| Total deposits | 606,540,000 | 621,257,000 |
| Interest-bearing deposits | 411,811,000 | 412,562,000 |
| Noninterest-bearing deposits | 194,729,000 | 208,695,000 |
| Equity capital | 40,086,000 | 40,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,022,000 | 14,335,000 |
| Interest expense | 1,275,000 | 2,471,000 |
| Net interest income | 5,747,000 | 11,864,000 |
| Noninterest income | 811,000 | 1,453,000 |
| Noninterest expense | 4,307,000 | 8,747,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,245,000 | 4,575,000 |
| Income tax | 12,000 | 21,000 |
| Net income | 2,233,000 | 4,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 64,785,000 | 65,465,000 |