Call report 2002Q3
CASS COMMERCIAL BANK — 2002Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,853,000 | USD | evidence → |
| Total loans | 204,026,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 14,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,428,000 | USD | evidence → |
| Interest-bearing deposits | 139,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,779,000 | USD | evidence → |
| Equity capital | 29,431,000 | 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 | 10,839,000 | USD | evidence → |
| Interest expense | 1,746,000 | USD | evidence → |
| Net interest income | 9,093,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 6,374,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,985,000 | USD | evidence → |
| Income tax | 1,883,000 | USD | evidence → |
| Net income | 3,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,949,000 | USD | evidence → |
| Total capital | 26,762,000 | USD | evidence → |
| Risk-weighted assets | 224,917,000 | USD | evidence → |