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 | 342,577,000 | USD | evidence → |
| Total loans | 160,326,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 155,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,162,000 | USD | evidence → |
| Interest-bearing deposits | 232,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,767,000 | USD | evidence → |
| Equity capital | 28,488,000 | 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 | 15,072,000 | USD | evidence → |
| Interest expense | 5,008,000 | USD | evidence → |
| Net interest income | 10,064,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 6,495,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,263,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 4,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,816,000 | USD | evidence → |