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 | 387,961,000 | USD | evidence → |
| Total loans | 281,593,000 | USD | evidence → |
| Allowance for loan losses | 4,205,000 | USD | evidence → |
| Securities available for sale | 16,879,000 | USD | evidence → |
| Securities held to maturity | 70,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,153,000 | USD | evidence → |
| Interest-bearing deposits | 289,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,531,000 | USD | evidence → |
| Equity capital | 40,216,000 | 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 | 20,553,000 | USD | evidence → |
| Interest expense | 7,254,000 | USD | evidence → |
| Net interest income | 13,299,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 8,112,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,540,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 5,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,542,000 | USD | evidence → |