Call report 2013Q1
COMMERCIAL SAVINGS BANK — 2013Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,798,000 | USD | evidence → |
| Total loans | 77,532,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 32,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,210,000 | USD | evidence → |
| Interest-bearing deposits | 97,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,330,000 | USD | evidence → |
| Equity capital | 10,783,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,607,000 | USD | evidence → |
| Total capital | 11,676,000 | USD | evidence → |
| Risk-weighted assets | 85,546,000 | USD | evidence → |