Call report 2002Q2
CASS COMMERCIAL BANK — 2002Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,673,000 | USD | evidence → |
| Total loans | 222,696,000 | USD | evidence → |
| Allowance for loan losses | 2,911,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,914,000 | USD | evidence → |
| Interest-bearing deposits | 142,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,132,000 | USD | evidence → |
| Equity capital | 28,887,000 | 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 | 7,185,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 6,033,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,305,000 | USD | evidence → |
| Income tax | 1,255,000 | USD | evidence → |
| Net income | 2,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,640,000 | USD | evidence → |
| Total capital | 26,551,000 | USD | evidence → |
| Risk-weighted assets | 239,207,000 | USD | evidence → |