Call report 2026Q1
COMMUNITY STATE BANK — 2026Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,212,000 | USD | evidence → |
| Total loans | 165,328,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 28,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,715,000 | USD | evidence → |
| Interest-bearing deposits | 145,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,347,000 | USD | evidence → |
| Equity capital | 24,725,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,036,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,990,000 | USD | evidence → |
| Total capital | 27,264,000 | USD | evidence → |
| Risk-weighted assets | 179,968,000 | USD | evidence → |