Call report 2025Q4
COMMUNITY STATE BANK — 2025Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,118,000 | USD | evidence → |
| Total loans | 87,142,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 59,103,000 | USD | evidence → |
| Securities held to maturity | 2,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,728,000 | USD | evidence → |
| Interest-bearing deposits | 137,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,874,000 | USD | evidence → |
| Equity capital | 14,172,000 | 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 | 7,209,000 | USD | evidence → |
| Interest expense | 2,372,000 | USD | evidence → |
| Net interest income | 4,837,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 4,609,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,334,000 | USD | evidence → |
| Total capital | 18,557,000 | USD | evidence → |
| Risk-weighted assets | 99,307,000 | USD | evidence → |