Call report 2014Q3
COMMERCIAL SAVINGS BANK — 2014Q3
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,271,000 | USD | evidence → |
| Total loans | 95,253,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 31,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,208,000 | USD | evidence → |
| Interest-bearing deposits | 104,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,152,000 | USD | evidence → |
| Equity capital | 11,355,000 | 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 | 3,437,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 3,074,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,052,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,376,000 | USD | evidence → |
| Total capital | 12,616,000 | USD | evidence → |
| Risk-weighted assets | 116,905,000 | USD | evidence → |