Call report 2012Q2
COMMERCIAL SAVINGS BANK — 2012Q2
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,050,000 | USD | evidence → |
| Total loans | 79,807,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 23,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,236,000 | USD | evidence → |
| Interest-bearing deposits | 86,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,748,000 | USD | evidence → |
| Equity capital | 10,491,000 | 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 | 2,171,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 1,913,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,238,000 | USD | evidence → |
| Total capital | 11,199,000 | USD | evidence → |
| Risk-weighted assets | 81,465,000 | USD | evidence → |