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 | 1,716,237,000 | USD | evidence → |
| Total loans | 1,281,035,000 | USD | evidence → |
| Allowance for loan losses | 13,524,000 | USD | evidence → |
| Securities available for sale | 49,669,000 | USD | evidence → |
| Securities held to maturity | 234,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,341,915,000 | USD | evidence → |
| Interest-bearing deposits | 1,168,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,950,000 | USD | evidence → |
| Equity capital | 195,240,000 | 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 | 85,596,000 | USD | evidence → |
| Interest expense | 34,511,000 | USD | evidence → |
| Net interest income | 51,085,000 | USD | evidence → |
| Noninterest income | 6,909,000 | USD | evidence → |
| Noninterest expense | 36,440,000 | USD | evidence → |
| Provision for loan losses | 2,712,000 | USD | evidence → |
| Pretax income | 18,811,000 | USD | evidence → |
| Income tax | -764,000 | USD | evidence → |
| Net income | 19,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,171,000 | USD | evidence → |
| Total capital | 212,148,000 | USD | evidence → |
| Risk-weighted assets | 1,677,580,000 | USD | evidence → |