Call report 2012Q1
COMMERCIAL SAVINGS BANK — 2012Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,820,000 | USD | evidence → |
| Total loans | 76,384,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 18,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,889,000 | USD | evidence → |
| Interest-bearing deposits | 83,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,295,000 | USD | evidence → |
| Equity capital | 10,563,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,311,000 | USD | evidence → |
| Total capital | 11,237,000 | USD | evidence → |
| Risk-weighted assets | 74,081,000 | USD | evidence → |