Community State Bank of Rock Falls
Community State Bank of Rock Falls quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $318M | $281M | $205M | $34M | $636K | 0.80% | 7.50% | 3.55% | 2.61% |
| Q4 2025 | $315M | $276M | $206M | $34M | $403K | 0.67% | 6.71% | 3.40% | 2.47% |
| Q3 2025 | $315M | $277M | $206M | $33M | $583K | 0.72% | 7.39% | 3.37% | 3.68% |
| Q2 2025 | $316M | $281M | $204M | $32M | $606K | 0.71% | 7.52% | 3.27% | 4.04% |
| Q1 2025 | $323M | $288M | $203M | $31M | $533K | 0.66% | 7.19% | 3.17% | 2.97% |
| Q4 2024 | $324M | $292M | $204M | $29M | $533K | 0.63% | 7.23% | 3.00% | 3.17% |
| Q3 2024 | $321M | $287M | $204M | $30M | $458K | 0.63% | 7.15% | 2.99% | 3.18% |
| Q2 2024 | $325M | $294M | $201M | $28M | $497K | 0.66% | 7.68% | 2.98% | 3.10% |
| Q1 2024 | $329M | $298M | $199M | $27M | $568K | 0.70% | 8.23% | 3.05% | 1.70% |
| Q4 2023 | $319M | $288M | $201M | $28M | $513K | 0.81% | 10.16% | 3.33% | 1.99% |
| Q3 2023 | $309M | $282M | $197M | $24M | $628K | 0.86% | 11.11% | 3.40% | 5.81% |
| Q2 2023 | $324M | $296M | $190M | $25M | $731K | 0.89% | 11.49% | 3.40% | 2.93% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.