Cleveland State Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $240M | $204M | $161M | $19M | $702K | 1.19% | 14.82% | 4.26% | 0.24% |
| Q4 2025 | $232M | $200M | $156M | $19M | $267K | 0.81% | 10.54% | 3.66% | 0.27% |
| Q3 2025 | $222M | $189M | $156M | $19M | $514K | 0.93% | 12.24% | 3.61% | 0.43% |
| Q2 2025 | $225M | $194M | $155M | $17M | $558K | 0.93% | 12.73% | 3.53% | 0.62% |
| Q1 2025 | $228M | $198M | $153M | $17M | $496K | 0.88% | 12.30% | 3.35% | 0.60% |
| Q4 2024 | $224M | $196M | $151M | $16M | $586K | 0.86% | 12.10% | 3.33% | 0.62% |
| Q3 2024 | $217M | $188M | $149M | $17M | $570K | 0.79% | 11.04% | 3.26% | 0.64% |
| Q2 2024 | $209M | $178M | $148M | $15M | $342K | 0.64% | 9.25% | 3.17% | 0.35% |
| Q1 2024 | $208M | $182M | $143M | $14M | $321K | 0.63% | 9.08% | 3.08% | 0.22% |
| Q4 2023 | $200M | $177M | $139M | $14M | $-288K | 0.22% | 3.20% | 3.19% | 0.16% |
| Q3 2023 | $196M | $172M | $133M | $13M | $364K | 0.49% | 7.13% | 3.15% | 0.22% |
| Q2 2023 | $199M | $175M | $131M | $14M | $264K | 0.37% | 5.25% | 3.12% | 0.18% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.