Call report 2017Q1
COMMERCIAL SAVINGS BANK — 2017Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,396,000 | USD | evidence → |
| Total loans | 119,504,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 16,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,145,000 | USD | evidence → |
| Interest-bearing deposits | 121,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,413,000 | USD | evidence → |
| Equity capital | 13,524,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,524,000 | USD | evidence → |
| Total capital | 14,942,000 | USD | evidence → |
| Risk-weighted assets | 120,083,000 | USD | evidence → |