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Call report 2026Q2

CFSBANK — 2026Q2

The 22 measures CFSBANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets773,377,000USDevidence →
Total loans497,244,000USDevidence →
Allowance for loan losses2,284,000USDevidence →
Securities available for sale186,407,000USDevidence →
Securities held to maturity23,902,000USDevidence →
Trading assets0USDevidence →
Total deposits642,221,000USDevidence →
Interest-bearing deposits548,022,000USDevidence →
Noninterest-bearing deposits94,199,000USDevidence →
Equity capital75,432,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,417,000USDevidence →
Interest expense7,754,000USDevidence →
Net interest income7,663,000USDevidence →
Noninterest income2,564,000USDevidence →
Noninterest expense9,245,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income972,000USDevidence →
Income tax159,000USDevidence →
Net income813,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,198,000USDevidence →
Total capital85,557,000USDevidence →
Risk-weighted assets425,638,000USDevidence →

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