Call report 2021Q3
COMMERCIAL SAVINGS BANK — 2021Q3
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,396,000 | USD | evidence → |
| Total loans | 152,984,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 45,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,726,000 | USD | evidence → |
| Interest-bearing deposits | 162,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,247,000 | USD | evidence → |
| Equity capital | 19,153,000 | 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 | 5,134,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 4,377,000 | USD | evidence → |
| Noninterest income | 1,500,000 | USD | evidence → |
| Noninterest expense | 2,813,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 2,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,407,000 | USD | evidence → |
| Total capital | 21,187,000 | USD | evidence → |
| Risk-weighted assets | 143,495,000 | USD | evidence → |