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 | 403,887,000 | 441,882,000 |
| Total loans | 298,079,000 | 302,103,000 |
| Allowance for loan losses | 4,303,000 | 4,380,000 |
| Securities available for sale | 16,218,000 | 22,872,000 |
| Securities held to maturity | 70,516,000 | 70,331,000 |
| Trading assets | 0 | 0 |
| Total deposits | 361,145,000 | 399,083,000 |
| Interest-bearing deposits | 300,105,000 | 333,164,000 |
| Noninterest-bearing deposits | 61,040,000 | 65,919,000 |
| Equity capital | 40,454,000 | 41,170,000 |
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 | 5,537,000 | 11,460,000 |
| Interest expense | 1,875,000 | 3,973,000 |
| Net interest income | 3,662,000 | 7,487,000 |
| Noninterest income | 133,000 | 282,000 |
| Noninterest expense | 2,293,000 | 4,813,000 |
| Provision for loan losses | 75,000 | 150,000 |
| Pretax income | 1,427,000 | 2,831,000 |
| Income tax | 75,000 | 165,000 |
| Net income | 1,352,000 | 2,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,000,000 | 39,722,000 |