Call report 2021Q1
COMMERCIAL SAVINGS BANK — 2021Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,066,000 | USD | evidence → |
| Total loans | 157,113,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 31,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,518,000 | USD | evidence → |
| Interest-bearing deposits | 160,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,768,000 | USD | evidence → |
| Equity capital | 17,968,000 | 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 | 1,667,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,411,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,107,000 | USD | evidence → |
| Total capital | 19,828,000 | USD | evidence → |
| Risk-weighted assets | 146,336,000 | USD | evidence → |