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 | 212,212,000 | 208,094,000 |
| Total loans | 165,328,000 | 172,300,000 |
| Allowance for loan losses | 4,253,000 | 4,504,000 |
| Securities available for sale | 28,104,000 | 26,753,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 186,715,000 | 177,601,000 |
| Interest-bearing deposits | 145,368,000 | 143,117,000 |
| Noninterest-bearing deposits | 41,347,000 | 34,484,000 |
| Equity capital | 24,725,000 | 25,766,000 |
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 | 3,279,000 | 6,648,000 |
| Interest expense | 1,150,000 | 2,316,000 |
| Net interest income | 2,129,000 | 4,332,000 |
| Noninterest income | 114,000 | 231,000 |
| Noninterest expense | 1,036,000 | 2,040,000 |
| Provision for loan losses | 250,000 | 500,000 |
| Pretax income | 957,000 | 2,023,000 |
| Income tax | 0 | 0 |
| Net income | 957,000 | 2,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,990,000 | 26,038,000 |
| Total capital | 27,264,000 | 28,365,000 |
| Risk-weighted assets | 179,968,000 | 183,929,000 |