Call reports 2026
COLEMAN COUNTY STATE BANK — 2026
What COLEMAN COUNTY 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 | 291,455,000 | 295,137,000 |
| Total loans | 174,602,000 | 176,727,000 |
| Allowance for loan losses | 1,634,000 | 1,732,000 |
| Securities available for sale | 73,942,000 | 71,204,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 264,206,000 | 267,079,000 |
| Interest-bearing deposits | 172,798,000 | 170,809,000 |
| Noninterest-bearing deposits | 91,408,000 | 96,270,000 |
| Equity capital | 25,719,000 | 26,164,000 |
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 | 4,271,000 | 8,748,000 |
| Interest expense | 896,000 | 1,752,000 |
| Net interest income | 3,375,000 | 6,996,000 |
| Noninterest income | 410,000 | 875,000 |
| Noninterest expense | 2,268,000 | 4,773,000 |
| Provision for loan losses | -7,000 | 101,000 |
| Pretax income | 1,507,000 | 2,996,000 |
| Income tax | 0 | 0 |
| Net income | 1,507,000 | 2,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,901,000 | 24,652,000 |
| Total capital | 25,697,000 | 26,530,000 |
| Risk-weighted assets | 189,989,000 | 191,038,000 |