Call report 2011Q2
COMMERCIAL SAVINGS BANK — 2011Q2
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,271,000 | USD | evidence → |
| Total loans | 77,535,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 19,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,162,000 | USD | evidence → |
| Interest-bearing deposits | 74,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,159,000 | USD | evidence → |
| Equity capital | 10,253,000 | 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 | 2,127,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,936,000 | USD | evidence → |
| Total capital | 10,777,000 | USD | evidence → |
| Risk-weighted assets | 74,250,000 | USD | evidence → |