Call report 2001Q3
CASS COMMERCIAL BANK — 2001Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,740,000 | USD | evidence → |
| Total loans | 184,848,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 22,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,484,000 | USD | evidence → |
| Interest-bearing deposits | 118,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,896,000 | USD | evidence → |
| Equity capital | 26,599,000 | 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 | 12,202,000 | USD | evidence → |
| Interest expense | 3,438,000 | USD | evidence → |
| Net interest income | 8,764,000 | USD | evidence → |
| Noninterest income | 2,162,000 | USD | evidence → |
| Noninterest expense | 6,381,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 4,515,000 | USD | evidence → |
| Income tax | 1,693,000 | USD | evidence → |
| Net income | 2,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,445,000 | USD | evidence → |
| Total capital | 23,932,000 | USD | evidence → |
| Risk-weighted assets | 198,696,000 | USD | evidence → |