Call reports 2026
COMMUNITY STATE BANK, THE — 2026
What COMMUNITY STATE BANK, THE 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 | 390,201,000 | 393,108,000 |
| Total loans | 283,053,000 | 291,727,000 |
| Allowance for loan losses | 3,442,000 | 3,572,000 |
| Securities available for sale | 64,304,000 | 63,993,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 360,973,000 | 363,309,000 |
| Interest-bearing deposits | 265,249,000 | 265,843,000 |
| Noninterest-bearing deposits | 95,724,000 | 97,466,000 |
| Equity capital | 28,071,000 | 28,382,000 |
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 | 5,723,000 | 11,886,000 |
| Interest expense | 1,798,000 | 3,589,000 |
| Net interest income | 3,925,000 | 8,297,000 |
| Noninterest income | 807,000 | 1,635,000 |
| Noninterest expense | 3,611,000 | 7,723,000 |
| Provision for loan losses | 80,000 | 280,000 |
| Pretax income | 831,000 | 1,689,000 |
| Income tax | 40,000 | 63,000 |
| Net income | 791,000 | 1,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,591,000 | 35,701,000 |
| Total capital | 39,058,000 | — |
| Risk-weighted assets | 278,436,000 | — |