Call report 2011Q4
COMMERCIAL SAVINGS BANK — 2011Q4
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,241,000 | USD | evidence → |
| Total loans | 78,562,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 17,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,343,000 | USD | evidence → |
| Interest-bearing deposits | 82,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,516,000 | USD | evidence → |
| Equity capital | 10,153,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 3,717,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,886,000 | USD | evidence → |
| Total capital | 10,787,000 | USD | evidence → |
| Risk-weighted assets | 75,421,000 | USD | evidence → |