Call report 2001Q4
CASS COMMERCIAL BANK — 2001Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,385,000 | USD | evidence → |
| Total loans | 200,951,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 14,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,403,000 | USD | evidence → |
| Interest-bearing deposits | 130,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,776,000 | USD | evidence → |
| Equity capital | 27,792,000 | 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 | 16,117,000 | USD | evidence → |
| Interest expense | 4,125,000 | USD | evidence → |
| Net interest income | 11,992,000 | USD | evidence → |
| Noninterest income | 2,943,000 | USD | evidence → |
| Noninterest expense | 8,391,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,514,000 | USD | evidence → |
| Income tax | 2,419,000 | USD | evidence → |
| Net income | 4,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,608,000 | USD | evidence → |
| Total capital | 25,363,000 | USD | evidence → |
| Risk-weighted assets | 222,521,000 | USD | evidence → |