Call report 2016Q4
COMMERCIAL SAVINGS BANK — 2016Q4
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,088,000 | USD | evidence → |
| Total loans | 121,679,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 16,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,049,000 | USD | evidence → |
| Interest-bearing deposits | 112,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,252,000 | USD | evidence → |
| Equity capital | 12,940,000 | 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 | 5,540,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 3,119,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,019,000 | USD | evidence → |
| Total capital | 14,446,000 | USD | evidence → |
| Risk-weighted assets | 120,178,000 | USD | evidence → |