Call reports 2026
STATE BANK OF TOLEDO, THE — 2026
What STATE BANK OF TOLEDO, THE 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 | 144,869,000 | 134,638,000 |
| Total loans | 111,322,000 | 110,119,000 |
| Allowance for loan losses | 2,077,000 | 2,086,000 |
| Securities available for sale | 3,878,000 | 3,530,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 130,292,000 | 120,199,000 |
| Interest-bearing deposits | 107,605,000 | 95,725,000 |
| Noninterest-bearing deposits | 22,687,000 | 24,474,000 |
| Equity capital | 13,760,000 | 13,969,000 |
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 | 1,942,000 | 3,891,000 |
| Interest expense | 519,000 | 1,012,000 |
| Net interest income | 1,423,000 | 2,879,000 |
| Noninterest income | 253,000 | 503,000 |
| Noninterest expense | 1,328,000 | 2,594,000 |
| Provision for loan losses | 15,000 | 24,000 |
| Pretax income | 311,000 | 778,000 |
| Income tax | 12,000 | 30,000 |
| Net income | 299,000 | 748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,322,000 | 13,531,000 |