Call reports 2026
COMMUNITY STATE BANK OF MISSOURI — 2026
What COMMUNITY STATE BANK OF MISSOURI 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 | 341,913,000 | 333,856,000 |
| Total loans | 234,150,000 | 233,258,000 |
| Allowance for loan losses | 1,709,000 | 1,706,000 |
| Securities available for sale | 66,968,000 | 69,507,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 305,645,000 | 296,008,000 |
| Interest-bearing deposits | 248,367,000 | 246,289,000 |
| Noninterest-bearing deposits | 57,278,000 | 49,719,000 |
| Equity capital | 35,011,000 | 36,452,000 |
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 | 4,336,000 | 8,673,000 |
| Interest expense | 1,431,000 | 2,806,000 |
| Net interest income | 2,905,000 | 5,867,000 |
| Noninterest income | 279,000 | 545,000 |
| Noninterest expense | 1,751,000 | 3,440,000 |
| Provision for loan losses | 6,000 | 3,000 |
| Pretax income | 1,416,000 | 2,980,000 |
| Income tax | 0 | 0 |
| Net income | 1,416,000 | 2,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,679,000 | 37,266,000 |