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Call report 2025Q2

COMMUNITY STATE BANK — 2025Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0dd094d-afe0-414e-9fe2-5c6745a3d4cd/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,600,970,000USDevidence →
Total loans1,206,735,000USDevidence →
Allowance for loan losses13,100,000USDevidence →
Securities available for sale50,576,000USDevidence →
Securities held to maturity232,842,000USDevidence →
Trading assets0USDevidence →
Total deposits1,272,298,000USDevidence →
Interest-bearing deposits1,114,457,000USDevidence →
Noninterest-bearing deposits157,841,000USDevidence →
Equity capital182,700,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income40,990,000USDevidence →
Interest expense16,570,000USDevidence →
Net interest income24,420,000USDevidence →
Noninterest income3,057,000USDevidence →
Noninterest expense16,853,000USDevidence →
Provision for loan losses1,676,000USDevidence →
Pretax income9,118,000USDevidence →
Income tax-181,000USDevidence →
Net income9,299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital186,208,000USDevidence →
Total capital200,559,000USDevidence →
Risk-weighted assets1,536,106,000USDevidence →