Call report 2020Q1
COMMERCIAL SAVINGS BANK — 2020Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,212,000 | USD | evidence → |
| Total loans | 149,548,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 13,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,003,000 | USD | evidence → |
| Interest-bearing deposits | 135,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,820,000 | USD | evidence → |
| Equity capital | 17,079,000 | 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 | 1,945,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,472,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,887,000 | USD | evidence → |
| Total capital | 18,634,000 | USD | evidence → |
| Risk-weighted assets | 151,248,000 | USD | evidence → |