Call report 2001Q1
CASS COMMERCIAL BANK — 2001Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,737,000 | USD | evidence → |
| Total loans | 170,507,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 16,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,066,000 | USD | evidence → |
| Interest-bearing deposits | 118,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,598,000 | USD | evidence → |
| Equity capital | 24,559,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,422,000 | USD | evidence → |
| Total capital | 21,708,000 | USD | evidence → |
| Risk-weighted assets | 182,380,000 | USD | evidence → |