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 | 169,347,000 | 175,893,000 |
| Total loans | 88,222,000 | 95,849,000 |
| Allowance for loan losses | 1,062,000 | 1,062,000 |
| Securities available for sale | 57,551,000 | 55,830,000 |
| Securities held to maturity | 2,814,000 | 2,690,000 |
| Trading assets | 0 | 0 |
| Total deposits | 153,813,000 | 160,586,000 |
| Interest-bearing deposits | 132,922,000 | 139,280,000 |
| Noninterest-bearing deposits | 20,891,000 | 21,306,000 |
| Equity capital | 14,431,000 | 14,162,000 |
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 | 1,760,000 | 3,540,000 |
| Interest expense | 542,000 | 1,069,000 |
| Net interest income | 1,218,000 | 2,471,000 |
| Noninterest income | 206,000 | 419,000 |
| Noninterest expense | 1,066,000 | 2,280,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 358,000 | 610,000 |
| Income tax | 52,000 | 72,000 |
| Net income | 306,000 | 538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,638,000 | 17,523,000 |
| Total capital | 18,700,000 | 18,585,000 |
| Risk-weighted assets | 98,090,000 | 104,231,000 |