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 | 521,046,000 | 553,569,000 |
| Total loans | 395,502,000 | 399,235,000 |
| Allowance for loan losses | 4,970,000 | 5,025,000 |
| Securities available for sale | 65,511,000 | 65,787,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 471,030,000 | 502,303,000 |
| Interest-bearing deposits | 370,944,000 | 407,212,000 |
| Noninterest-bearing deposits | 100,086,000 | 95,091,000 |
| Equity capital | 47,955,000 | 49,309,000 |
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 | 7,199,000 | 14,683,000 |
| Interest expense | 2,357,000 | 4,830,000 |
| Net interest income | 4,842,000 | 9,853,000 |
| Noninterest income | 425,000 | 870,000 |
| Noninterest expense | 3,386,000 | 6,548,000 |
| Provision for loan losses | 110,000 | 165,000 |
| Pretax income | 1,771,000 | 4,010,000 |
| Income tax | 423,000 | 956,000 |
| Net income | 1,051,000 | 2,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 52,660,000 | 53,818,000 |
| Total capital | 57,631,000 | 58,863,000 |
| Risk-weighted assets | 397,589,000 | 403,552,000 |