Call reports 2026
COLLINS STATE BANK — 2026
What COLLINS 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 | 288,247,000 | 301,164,000 |
| Total loans | 243,597,000 | 258,024,000 |
| Allowance for loan losses | 1,577,000 | 1,699,000 |
| Securities available for sale | 21,224,000 | 21,579,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 254,468,000 | 260,585,000 |
| Interest-bearing deposits | 207,408,000 | 212,798,000 |
| Noninterest-bearing deposits | 47,060,000 | 47,787,000 |
| Equity capital | 27,785,000 | 28,516,000 |
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 | 4,024,000 | 8,208,000 |
| Interest expense | 1,426,000 | 2,815,000 |
| Net interest income | 2,598,000 | 5,393,000 |
| Noninterest income | 324,000 | 772,000 |
| Noninterest expense | 1,916,000 | 3,964,000 |
| Provision for loan losses | 61,000 | 181,000 |
| Pretax income | 945,000 | 2,020,000 |
| Income tax | 195,000 | 415,000 |
| Net income | 750,000 | 1,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,193,000 | 25,048,000 |
| Total capital | 25,864,000 | 26,841,000 |
| Risk-weighted assets | 228,449,000 | 242,469,000 |
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