Call reports 2025
CORN CITY STATE BANK, THE — 2025
What CORN CITY STATE BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 96,239,000 | 96,376,000 | 101,966,000 | 102,686,000 |
| Total loans | 60,173,000 | 61,178,000 | 67,110,000 | 70,874,000 |
| Allowance for loan losses | 550,000 | 570,000 | 593,000 | 588,000 |
| Securities available for sale | 31,189,000 | 30,183,000 | 30,616,000 | 28,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,524,000 | 81,075,000 | 85,294,000 | 87,965,000 |
| Interest-bearing deposits | 69,685,000 | 70,054,000 | 74,970,000 | 75,830,000 |
| Noninterest-bearing deposits | 10,839,000 | 11,021,000 | 10,324,000 | 12,135,000 |
| Equity capital | 5,083,000 | 5,158,000 | 6,463,000 | 6,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,074,000 | 2,229,000 | 3,453,000 | 4,753,000 |
| Interest expense | 511,000 | 1,063,000 | 1,659,000 | 2,233,000 |
| Net interest income | 563,000 | 1,166,000 | 1,794,000 | 2,520,000 |
| Noninterest income | 37,000 | 43,000 | 65,000 | 84,000 |
| Noninterest expense | 397,000 | 779,000 | 1,155,000 | 1,514,000 |
| Provision for loan losses | 0 | 20,000 | 45,000 | 45,000 |
| Pretax income | 177,000 | 384,000 | 633,000 | 767,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 384,000 | 633,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,596,000 | 10,804,000 | 11,053,000 | 10,737,000 |
Machine access — free, no API key
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