Call report 2013Q4
COMMERCIAL SAVINGS BANK — 2013Q4
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,739,000 | USD | evidence → |
| Total loans | 90,797,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 32,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,791,000 | USD | evidence → |
| Interest-bearing deposits | 102,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,646,000 | USD | evidence → |
| Equity capital | 10,650,000 | 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 | 4,263,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 3,754,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,951,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,746,000 | USD | evidence → |
| Total capital | 11,900,000 | USD | evidence → |
| Risk-weighted assets | 96,570,000 | USD | evidence → |