Call report 2026Q1
COMMUNITY STATE BANK — 2026Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,347,000 | USD | evidence → |
| Total loans | 88,222,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 57,551,000 | USD | evidence → |
| Securities held to maturity | 2,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,813,000 | USD | evidence → |
| Interest-bearing deposits | 132,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,891,000 | USD | evidence → |
| Equity capital | 14,431,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,638,000 | USD | evidence → |
| Total capital | 18,700,000 | USD | evidence → |
| Risk-weighted assets | 98,090,000 | USD | evidence → |