Call report 2017Q4
COMMERCIAL SAVINGS BANK — 2017Q4
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,868,000 | USD | evidence → |
| Total loans | 132,486,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 14,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,577,000 | USD | evidence → |
| Interest-bearing deposits | 121,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,253,000 | USD | evidence → |
| Equity capital | 13,822,000 | 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 | 6,020,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 5,255,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 3,184,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,305,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 2,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,922,000 | USD | evidence → |
| Total capital | 15,428,000 | USD | evidence → |
| Risk-weighted assets | 126,609,000 | USD | evidence → |