Call reports 2001
COMMERCIAL AND SAVINGS BANK OF MILLERSBURG, OHIO, THE — 2001
What COMMERCIAL AND SAVINGS BANK OF MILLERSBURG, OHIO, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 316,004,000 | 310,556,000 | 319,515,000 | 305,736,000 |
| Total loans | 199,212,000 | 187,122,000 | 176,327,000 | 168,935,000 |
| Allowance for loan losses | 5,769,000 | 7,976,000 | 4,633,000 | 4,019,000 |
| Securities available for sale | 15,108,000 | 25,986,000 | 33,332,000 | 33,448,000 |
| Securities held to maturity | 66,028,000 | 59,917,000 | 58,571,000 | 56,177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,776,000 | 261,141,000 | 267,360,000 | 252,588,000 |
| Interest-bearing deposits | 236,827,000 | 234,527,000 | 236,744,000 | 221,709,000 |
| Noninterest-bearing deposits | 27,949,000 | 26,614,000 | 30,616,000 | 30,879,000 |
| Equity capital | 30,206,000 | 28,940,000 | 31,064,000 | 30,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,025,000 | 11,605,000 | 16,897,000 | 21,631,000 |
| Interest expense | 3,161,000 | 6,160,000 | 9,027,000 | 11,472,000 |
| Net interest income | 2,864,000 | 5,445,000 | 7,870,000 | 10,159,000 |
| Noninterest income | 468,000 | 986,000 | 1,469,000 | 1,948,000 |
| Noninterest expense | 2,831,000 | 5,820,000 | 8,672,000 | 11,474,000 |
| Provision for loan losses | 298,000 | 2,709,000 | 183,000 | 35,000 |
| Pretax income | 208,000 | -2,086,000 | 513,000 | 627,000 |
| Income tax | -105,000 | -1,061,000 | -355,000 | -493,000 |
| Net income | 313,000 | -1,025,000 | 868,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,134,000 | 28,796,000 | 30,690,000 | 30,681,000 |
| Total capital | 32,792,000 | 31,339,000 | 33,137,000 | 33,025,000 |
| Risk-weighted assets | 209,511,000 | 198,630,000 | 193,550,000 | 185,816,000 |
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