Call report 2011Q3
COMMERCIAL SAVINGS BANK — 2011Q3
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,340,000 | USD | evidence → |
| Total loans | 76,645,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 17,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,806,000 | USD | evidence → |
| Interest-bearing deposits | 75,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,473,000 | USD | evidence → |
| Equity capital | 10,460,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 2,763,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,125,000 | USD | evidence → |
| Total capital | 10,996,000 | USD | evidence → |
| Risk-weighted assets | 73,022,000 | USD | evidence → |