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 | 88,671,000 | 89,773,000 |
| Total loans | 76,980,000 | 78,800,000 |
| Allowance for loan losses | 649,000 | 704,000 |
| Securities available for sale | 392,000 | 376,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 79,312,000 | 76,288,000 |
| Interest-bearing deposits | 66,260,000 | 64,600,000 |
| Noninterest-bearing deposits | 13,052,000 | 11,688,000 |
| Equity capital | 9,018,000 | 9,140,000 |
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 | 1,468,000 | 3,010,000 |
| Interest expense | 600,000 | 1,192,000 |
| Net interest income | 868,000 | 1,818,000 |
| Noninterest income | 58,000 | 121,000 |
| Noninterest expense | 689,000 | 1,345,000 |
| Provision for loan losses | 57,000 | 112,000 |
| Pretax income | 180,000 | 482,000 |
| Income tax | 45,000 | 124,000 |
| Net income | 135,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,642,000 | 8,770,000 |