Call report 2003Q3
CASS COMMERCIAL BANK — 2003Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,762,000 | USD | evidence → |
| Total loans | 234,608,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 3,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,540,000 | USD | evidence → |
| Interest-bearing deposits | 161,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,251,000 | USD | evidence → |
| Equity capital | 32,427,000 | 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 | 10,201,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 8,701,000 | USD | evidence → |
| Noninterest income | 7,474,000 | USD | evidence → |
| Noninterest expense | 11,188,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,936,000 | USD | evidence → |
| Income tax | 1,864,000 | USD | evidence → |
| Net income | 3,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,821,000 | USD | evidence → |
| Total capital | 30,940,000 | USD | evidence → |
| Risk-weighted assets | 260,446,000 | USD | evidence → |