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 | 341,487,000 | 345,777,000 |
| Total loans | 158,188,000 | 158,613,000 |
| Allowance for loan losses | 2,142,000 | 2,173,000 |
| Securities available for sale | 155,710,000 | 165,118,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 293,553,000 | 295,542,000 |
| Interest-bearing deposits | 235,302,000 | 234,816,000 |
| Noninterest-bearing deposits | 58,251,000 | 60,725,000 |
| Equity capital | 27,100,000 | 29,267,000 |
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 | 3,883,000 | 7,946,000 |
| Interest expense | 1,359,000 | 2,670,000 |
| Net interest income | 2,524,000 | 5,276,000 |
| Noninterest income | 186,000 | 450,000 |
| Noninterest expense | 1,663,000 | 3,202,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,059,000 | 2,544,000 |
| Income tax | 46,000 | 101,000 |
| Net income | 1,013,000 | 2,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,055,000 | 35,709,000 |