Call reports 2026
COUNTY SAVINGS BANK — 2026
What COUNTY SAVINGS 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 | 89,632,000 | 90,360,000 |
| Total loans | 54,144,000 | 55,878,000 |
| Allowance for loan losses | 385,000 | 401,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 16,774,000 | 16,231,000 |
| Trading assets | 0 | 0 |
| Total deposits | 81,513,000 | 82,237,000 |
| Interest-bearing deposits | 69,209,000 | 68,780,000 |
| Noninterest-bearing deposits | 12,304,000 | 13,457,000 |
| Equity capital | 7,213,000 | 7,251,000 |
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 | 883,000 | 1,792,000 |
| Interest expense | 164,000 | 332,000 |
| Net interest income | 719,000 | 1,460,000 |
| Noninterest income | 43,000 | 91,000 |
| Noninterest expense | 719,000 | 1,440,000 |
| Provision for loan losses | -13,000 | 3,000 |
| Pretax income | 54,000 | 105,000 |
| Income tax | 14,000 | 27,000 |
| Net income | 40,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,213,000 | 7,251,000 |
| Total capital | 7,612,000 | 7,666,000 |
| Risk-weighted assets | 36,561,000 | 37,313,000 |