Call report 2024Q1
COMMERCIAL SAVINGS BANK — 2024Q1
The 22 measures COMMERCIAL SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,024,000 | USD | evidence → |
| Total loans | 214,261,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 55,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,961,000 | USD | evidence → |
| Interest-bearing deposits | 207,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,939,000 | USD | evidence → |
| Equity capital | 18,475,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 1,654,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,087,000 | USD | evidence → |
| Total capital | 24,120,000 | USD | evidence → |
| Risk-weighted assets | 191,656,000 | USD | evidence → |