Call report 2003Q1
CASS COMMERCIAL BANK — 2003Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,362,000 | USD | evidence → |
| Total loans | 230,487,000 | USD | evidence → |
| Allowance for loan losses | 3,107,000 | USD | evidence → |
| Securities available for sale | 12,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,122,000 | USD | evidence → |
| Interest-bearing deposits | 135,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,308,000 | USD | evidence → |
| Equity capital | 30,958,000 | 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 | 3,580,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 3,044,000 | USD | evidence → |
| Noninterest income | 2,392,000 | USD | evidence → |
| Noninterest expense | 3,616,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,093,000 | USD | evidence → |
| Total capital | 29,200,000 | USD | evidence → |
| Risk-weighted assets | 251,941,000 | USD | evidence → |