Call report 2023Q3
COMMERCIAL SAVINGS BANK — 2023Q3
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,993,000 | USD | evidence → |
| Total loans | 199,610,000 | USD | evidence → |
| Allowance for loan losses | 1,969,000 | USD | evidence → |
| Securities available for sale | 53,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,548,000 | USD | evidence → |
| Interest-bearing deposits | 198,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,755,000 | USD | evidence → |
| Equity capital | 16,590,000 | 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 | 8,006,000 | USD | evidence → |
| Interest expense | 2,816,000 | USD | evidence → |
| Net interest income | 5,190,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 2,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,657,000 | USD | evidence → |
| Total capital | 23,625,000 | USD | evidence → |
| Risk-weighted assets | 177,345,000 | USD | evidence → |