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 | 130,704,000 | 132,764,000 |
| Total loans | 89,078,000 | 93,330,000 |
| Allowance for loan losses | 1,008,000 | 1,028,000 |
| Securities available for sale | 21,532,000 | 21,908,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 107,481,000 | 109,223,000 |
| Interest-bearing deposits | 79,751,000 | 80,273,000 |
| Noninterest-bearing deposits | 27,730,000 | 28,950,000 |
| Equity capital | 15,002,000 | 15,571,000 |
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 | 1,793,000 | 3,641,000 |
| Interest expense | 613,000 | 1,212,000 |
| Net interest income | 1,180,000 | 2,429,000 |
| Noninterest income | 74,000 | 139,000 |
| Noninterest expense | 463,000 | 972,000 |
| Provision for loan losses | 42,000 | 84,000 |
| Pretax income | 749,000 | 1,512,000 |
| Income tax | 172,000 | 352,000 |
| Net income | 577,000 | 1,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,410,000 | 15,992,000 |