Financial insights of CSBA

MyFinsight

Income Statement	2026-06-30
Loans, including fees	1,419,308
Investment securities	48,520
Interest-bearing deposits and other	56,284
Total interest income	1,524,112
Deposits	505,097
Borrowings	81,457
Total interest expense	586,554
Net interest income	937,558
Provision for (recovery of) credit losses	0
Net interest income after provision	937,558
Service fees on deposits	7,843
Loan servicing fees	8,559
Increase in cash surrender value of boli	17,391
Other income	2,896
Total noninterest income	36,689
Salaries and employee benefits	467,897
Directors fees	41,602
Occupancy and equipment	42,146
Data processing fees	58,736
Franchise taxes	25,351
Fdic insurance premiums	12,036
Professional services	16,507
Advertising	4,788
Other	102,408
Total noninterest expense	771,471
Income before income taxes	202,776
Provision for income taxes	33,622
Net income	169,154

Unit: Dollar. Numbers labeled with * are estimated quarterly values.