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Call report 2025Q3

COMMUNITY STATE BANK — 2025Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0dd094d-afe0-414e-9fe2-5c6745a3d4cd/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,677,304,000USDevidence →
Total loans1,269,359,000USDevidence →
Allowance for loan losses12,293,000USDevidence →
Securities available for sale50,571,000USDevidence →
Securities held to maturity238,054,000USDevidence →
Trading assets0USDevidence →
Total deposits1,296,256,000USDevidence →
Interest-bearing deposits1,131,650,000USDevidence →
Noninterest-bearing deposits164,606,000USDevidence →
Equity capital190,208,000USDevidence →

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 income62,787,000USDevidence →
Interest expense25,312,000USDevidence →
Net interest income37,475,000USDevidence →
Noninterest income5,222,000USDevidence →
Noninterest expense26,157,000USDevidence →
Provision for loan losses1,475,000USDevidence →
Pretax income15,038,000USDevidence →
Income tax-21,000USDevidence →
Net income15,059,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital192,102,000USDevidence →
Total capital205,846,000USDevidence →
Risk-weighted assets1,643,595,000USDevidence →