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 | 87,447,000 | 89,701,000 |
| Total loans | 28,906,000 | 27,686,000 |
| Allowance for loan losses | 591,000 | 578,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 45,180,000 | 44,763,000 |
| Trading assets | 0 | 0 |
| Total deposits | 80,669,000 | 82,809,000 |
| Interest-bearing deposits | 54,594,000 | 55,941,000 |
| Noninterest-bearing deposits | 26,075,000 | 26,868,000 |
| Equity capital | 6,702,000 | 6,785,000 |
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 | 852,000 | 1,754,000 |
| Interest expense | 158,000 | 325,000 |
| Net interest income | 694,000 | 1,429,000 |
| Noninterest income | 201,000 | 435,000 |
| Noninterest expense | 744,000 | 1,527,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 151,000 | 337,000 |
| Income tax | 0 | 0 |
| Net income | 151,000 | 337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,702,000 | 6,785,000 |
| Total capital | 7,126,000 | 7,202,000 |
| Risk-weighted assets | 33,811,000 | 33,258,000 |