Call report 2026Q1
COMMUNITY STATE BANK — 2026Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,887,000 | USD | evidence → |
| Total loans | 298,079,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 16,218,000 | USD | evidence → |
| Securities held to maturity | 70,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,145,000 | USD | evidence → |
| Interest-bearing deposits | 300,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,040,000 | USD | evidence → |
| Equity capital | 40,454,000 | 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 | 5,537,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 3,662,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,427,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,000,000 | USD | evidence → |