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 | 1,740,134,000 | 1,746,309,000 |
| Total loans | 1,317,469,000 | 1,291,151,000 |
| Allowance for loan losses | 12,577,000 | 12,922,000 |
| Securities available for sale | 52,357,000 | 53,810,000 |
| Securities held to maturity | 238,096,000 | 239,428,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,313,222,000 | 1,263,225,000 |
| Interest-bearing deposits | 1,138,425,000 | 1,063,294,000 |
| Noninterest-bearing deposits | 174,797,000 | 199,931,000 |
| Equity capital | 200,462,000 | 202,091,000 |
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 | 21,673,000 | 43,978,000 |
| Interest expense | 8,165,000 | 16,480,000 |
| Net interest income | 13,508,000 | 27,498,000 |
| Noninterest income | 1,545,000 | 3,111,000 |
| Noninterest expense | 8,845,000 | 18,269,000 |
| Provision for loan losses | 332,000 | 502,000 |
| Pretax income | 5,776,000 | 11,622,000 |
| Income tax | 21,000 | 12,000 |
| Net income | 5,755,000 | 11,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 202,927,000 | 203,782,000 |
| Total capital | 217,053,000 | 218,364,000 |
| Risk-weighted assets | 1,719,247,000 | 1,713,895,000 |