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 | 128,342,000 | USD | evidence → |
| Total loans | 88,479,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 20,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,994,000 | USD | evidence → |
| Interest-bearing deposits | 78,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,126,000 | USD | evidence → |
| Equity capital | 14,837,000 | 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 | 6,562,000 | USD | evidence → |
| Interest expense | 2,294,000 | USD | evidence → |
| Net interest income | 4,268,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 2,433,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,528,000 | USD | evidence → |