Call reports 2026
CS BANK — 2026
What CS 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 | 620,995,000 | 628,453,000 |
| Total loans | 516,733,000 | 529,782,000 |
| Allowance for loan losses | 9,187,000 | 9,218,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 35,987,000 | 35,880,000 |
| Trading assets | 0 | 0 |
| Total deposits | 480,361,000 | 485,521,000 |
| Interest-bearing deposits | 419,832,000 | 422,411,000 |
| Noninterest-bearing deposits | 60,529,000 | 63,110,000 |
| Equity capital | 73,327,000 | 74,782,000 |
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 | 9,940,000 | 20,154,000 |
| Interest expense | 3,131,000 | 6,261,000 |
| Net interest income | 6,809,000 | 13,893,000 |
| Noninterest income | 1,289,000 | 2,775,000 |
| Noninterest expense | 4,680,000 | 9,571,000 |
| Provision for loan losses | 300,000 | 600,000 |
| Pretax income | 3,118,000 | 6,497,000 |
| Income tax | 0 | 0 |
| Net income | 3,118,000 | 6,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 73,327,000 | 74,782,000 |