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Call reports 2026

COMMERCIAL SAVINGS BANK — 2026

What COMMERCIAL SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1ac03cd3-5db8-499a-b523-a7e84a5254ff/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets333,471,000348,840,000
Total loans275,798,000287,490,000
Allowance for loan losses2,533,0002,589,000
Securities available for sale28,237,00026,272,000
Securities held to maturity00
Trading assets00
Total deposits277,828,000292,743,000
Interest-bearing deposits231,749,000237,865,000
Noninterest-bearing deposits46,079,00054,878,000
Equity capital27,778,00028,033,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income4,411,0009,141,000
Interest expense1,641,0003,307,000
Net interest income2,770,0005,834,000
Noninterest income241,000462,000
Noninterest expense1,182,0002,559,000
Provision for loan losses105,000165,000
Pretax income1,703,0003,583,000
Income tax60,000114,000
Net income1,643,0003,469,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital28,598,00028,764,000
Total capital31,131,00031,352,000
Risk-weighted assets238,129,000247,591,000