Call report 2025Q4
CLEVELAND STATE BANK — 2025Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,615,000 | USD | evidence → |
| Total loans | 157,250,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 56,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,018,000 | USD | evidence → |
| Interest-bearing deposits | 149,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,744,000 | USD | evidence → |
| Equity capital | 18,685,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,942,000 | USD | evidence → |
| Interest expense | 4,271,000 | USD | evidence → |
| Net interest income | 7,671,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 6,803,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,804,000 | USD | evidence → |