Call reports 2026
CLEVELAND STATE BANK — 2026
What CLEVELAND STATE 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 | 239,576,000 | 246,464,000 |
| Total loans | 162,702,000 | 162,438,000 |
| Allowance for loan losses | 1,668,000 | 1,669,000 |
| Securities available for sale | 56,346,000 | 57,199,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 203,884,000 | 209,898,000 |
| Interest-bearing deposits | 145,274,000 | 150,123,000 |
| Noninterest-bearing deposits | 58,610,000 | 59,775,000 |
| Equity capital | 19,199,000 | 19,852,000 |
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 | 3,291,000 | 6,496,000 |
| Interest expense | 966,000 | 1,978,000 |
| Net interest income | 2,325,000 | 4,518,000 |
| Noninterest income | 337,000 | 738,000 |
| Noninterest expense | 1,806,000 | 3,590,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 856,000 | 1,597,000 |
| Income tax | 154,000 | 274,000 |
| Net income | 702,000 | 1,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,506,000 | 23,127,000 |