Call report 2018Q1
COMMERCIAL SAVINGS BANK — 2018Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,901,000 | USD | evidence → |
| Total loans | 129,994,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 14,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,127,000 | USD | evidence → |
| Interest-bearing deposits | 124,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,487,000 | USD | evidence → |
| Equity capital | 14,472,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,645,000 | USD | evidence → |
| Total capital | 16,186,000 | USD | evidence → |
| Risk-weighted assets | 127,555,000 | USD | evidence → |