Call reports 2026
CBL STATE SAVINGS BANK — 2026
What CBL STATE SAVINGS 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 | 188,370,000 | 191,277,000 |
| Total loans | 117,960,000 | 117,737,000 |
| Allowance for loan losses | 1,098,000 | 1,126,000 |
| Securities available for sale | 41,088,000 | 40,507,000 |
| Securities held to maturity | 827,000 | 804,000 |
| Trading assets | 0 | 0 |
| Total deposits | 122,772,000 | 125,892,000 |
| Interest-bearing deposits | 122,772,000 | 125,888,000 |
| Noninterest-bearing deposits | 0 | 4,000 |
| Equity capital | 29,159,000 | 29,078,000 |
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 | 2,267,000 | 4,564,000 |
| Interest expense | 1,352,000 | 2,706,000 |
| Net interest income | 915,000 | 1,858,000 |
| Noninterest income | 46,000 | 88,000 |
| Noninterest expense | 879,000 | 1,847,000 |
| Provision for loan losses | 11,000 | 11,000 |
| Pretax income | 74,000 | 91,000 |
| Income tax | 0 | 0 |
| Net income | 74,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,405,000 | 30,421,000 |