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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/a44e9b62-eb47-4989-bd1a-41a3bf96f35e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,273,000USDevidence →
Total loans157,239,000USDevidence →
Allowance for loan losses3,872,000USDevidence →
Securities available for sale26,388,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,112,000USDevidence →
Interest-bearing deposits139,938,000USDevidence →
Noninterest-bearing deposits36,174,000USDevidence →
Equity capital25,399,000USDevidence →

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 income9,668,000USDevidence →
Interest expense3,406,000USDevidence →
Net interest income6,262,000USDevidence →
Noninterest income350,000USDevidence →
Noninterest expense2,772,000USDevidence →
Provision for loan losses625,000USDevidence →
Pretax income3,215,000USDevidence →
Income tax0USDevidence →
Net income3,215,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,597,000USDevidence →
Total capital27,792,000USDevidence →
Risk-weighted assets173,934,000USDevidence →