Call report 2012Q3
COMMERCIAL SAVINGS BANK — 2012Q3
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,199,000 | USD | evidence → |
| Total loans | 81,461,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 24,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,863,000 | USD | evidence → |
| Interest-bearing deposits | 83,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,589,000 | USD | evidence → |
| Equity capital | 10,666,000 | 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 | 3,210,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,818,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,384,000 | USD | evidence → |
| Total capital | 11,377,000 | USD | evidence → |
| Risk-weighted assets | 82,877,000 | USD | evidence → |