Call report 2025Q4
COMMUNITY STATE BANK — 2025Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,775,000 | USD | evidence → |
| Total loans | 128,631,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 9,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,831,000 | USD | evidence → |
| Interest-bearing deposits | 109,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,427,000 | USD | evidence → |
| Equity capital | 13,032,000 | 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 | 7,937,000 | USD | evidence → |
| Interest expense | 3,469,000 | USD | evidence → |
| Net interest income | 4,468,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 2,953,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,095,000 | USD | evidence → |