Call report 2023Q2
COMMERCIAL SAVINGS BANK — 2023Q2
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,537,000 | USD | evidence → |
| Total loans | 185,773,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 58,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,653,000 | USD | evidence → |
| Interest-bearing deposits | 189,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,061,000 | USD | evidence → |
| Equity capital | 16,427,000 | 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 | 5,101,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 3,478,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,685,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,341,000 | USD | evidence → |
| Total capital | 23,233,000 | USD | evidence → |
| Risk-weighted assets | 167,727,000 | USD | evidence → |