Call report 2022Q3
COMMERCIAL SAVINGS BANK — 2022Q3
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,240,000 | USD | evidence → |
| Total loans | 169,737,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 56,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,023,000 | USD | evidence → |
| Interest-bearing deposits | 180,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,786,000 | USD | evidence → |
| Equity capital | 14,372,000 | 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 | 5,731,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 5,035,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,935,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,448,000 | USD | evidence → |
| Total capital | 22,285,000 | USD | evidence → |
| Risk-weighted assets | 151,612,000 | USD | evidence → |