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 | 155,040,000 | 161,189,000 |
| Total loans | 129,211,000 | 132,763,000 |
| Allowance for loan losses | 1,284,000 | 1,340,000 |
| Securities available for sale | 9,279,000 | 9,288,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 129,535,000 | 135,066,000 |
| Interest-bearing deposits | 111,376,000 | 117,317,000 |
| Noninterest-bearing deposits | 18,159,000 | 17,749,000 |
| Equity capital | 13,452,000 | 13,919,000 |
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 | 2,141,000 | 4,365,000 |
| Interest expense | 867,000 | 1,768,000 |
| Net interest income | 1,274,000 | 2,597,000 |
| Noninterest income | 77,000 | 153,000 |
| Noninterest expense | 759,000 | 1,528,000 |
| Provision for loan losses | 42,000 | 84,000 |
| Pretax income | 550,000 | 1,138,000 |
| Income tax | 142,000 | 294,000 |
| Net income | 408,000 | 844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,501,000 | 14,937,000 |