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 | 42,768,000 | 41,402,000 |
| Total loans | 13,835,000 | 13,276,000 |
| Allowance for loan losses | 45,000 | 52,000 |
| Securities available for sale | 18,535,000 | 16,518,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 35,093,000 | 33,563,000 |
| Interest-bearing deposits | 26,285,000 | 25,449,000 |
| Noninterest-bearing deposits | 8,808,000 | 8,114,000 |
| Equity capital | 7,613,000 | 7,776,000 |
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 | 375,000 | 771,000 |
| Interest expense | 111,000 | 223,000 |
| Net interest income | 264,000 | 548,000 |
| Noninterest income | -9,000 | 63,000 |
| Noninterest expense | 218,000 | 481,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 37,000 | 130,000 |
| Income tax | 8,000 | 10,000 |
| Net income | 29,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,362,000 | 8,453,000 |
| Total capital | 8,407,000 | 8,505,000 |
| Risk-weighted assets | 22,319,000 | 21,169,000 |