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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,394,000 | USD | evidence → |
| Total loans | 87,626,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 60,408,000 | USD | evidence → |
| Securities held to maturity | 3,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,248,000 | USD | evidence → |
| Interest-bearing deposits | 134,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,888,000 | USD | evidence → |
| Equity capital | 13,978,000 | 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 | 5,400,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,372,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,341,000 | USD | evidence → |
| Total capital | 18,570,000 | USD | evidence → |
| Risk-weighted assets | 99,174,000 | USD | evidence → |