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BDI
CS

Cleo State Bank

Cleo Springs, OklahomaFDIC Cert #406

STATEEstablished 19004 branches

Holding company: CLEO BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$95.1M$76.8M
Q3 2021$96M$77.6M
Q4 2021$94.3M$76.5M
Q1 2022$99.4M$82.3M
Q2 2022$98.4M$83.1M
Q3 2022$97.3M$83.3M
Q4 2022$93.5M$79M
Q1 2023$111M$96.7M
Q2 2023$107M$93.1M
Q3 2023$109M$94.8M
Q4 2023$106M$91.2M
Q1 2024$111M$96M
Q2 2024$115M$99.1M
Q3 2024$114M$97.3M
Q4 2024$109M$93.2M
Q1 2025$113M$95.6M
Q2 2025$115M$97.2M
Q3 2025$113M$94.8M
Q4 2025$111M$93M
Q1 2026$115M$96.2M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$115M
+1.6%y/y
Percentile by value9th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICASSET
Deposits
$96.2M
+0.7%y/y
Percentile by value8th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICDEP
Gross loans
$71.8M
+21.8%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSGR
Net loans
$71.2M
+22.0%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSNET
Securities
$24.2M
−40.8%y/y
Percentile by value33rd percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICSC
Cash
$16.5M
+44.4%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICCHBAL
Liabilities
$96.4M
+0.7%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLIAB
Equity
$18.3M
+6.9%y/y
Peer standing45th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.2M
+10.8%y/y
Peer standing15th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM + NONII
NII
$1.13M
+12.0%y/y
Peer standing16th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM
Noninterest income
$78K
−4.9%y/y
Peer standing21st percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNONII
Provision
$69K
+130.0%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICELNATR
Pretax income
$487K
+8.0%y/y
Peer standing34th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICPTAXNETINC
Net income
$487K
+8.0%y/y
Peer standing43rd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNETINC