Call report 2026Q2
CLEVELAND STATE BANK — 2026Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,464,000 | USD | evidence → |
| Total loans | 162,438,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 57,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,898,000 | USD | evidence → |
| Interest-bearing deposits | 150,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,775,000 | USD | evidence → |
| Equity capital | 19,852,000 | 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 | 6,496,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 4,518,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 3,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,127,000 | USD | evidence → |