Call report 2002Q1
CASS COMMERCIAL BANK — 2002Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,245,000 | USD | evidence → |
| Total loans | 201,584,000 | USD | evidence → |
| Allowance for loan losses | 2,854,000 | USD | evidence → |
| Securities available for sale | 11,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,054,000 | USD | evidence → |
| Interest-bearing deposits | 128,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,087,000 | USD | evidence → |
| Equity capital | 28,357,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,048,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,207,000 | USD | evidence → |
| Total capital | 25,934,000 | USD | evidence → |
| Risk-weighted assets | 217,634,000 | USD | evidence → |