Call report 2004Q1
CASS COMMERCIAL BANK — 2004Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,313,000 | USD | evidence → |
| Total loans | 258,617,000 | USD | evidence → |
| Allowance for loan losses | 3,731,000 | USD | evidence → |
| Securities available for sale | 4,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,230,000 | USD | evidence → |
| Interest-bearing deposits | 170,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,594,000 | USD | evidence → |
| Equity capital | 33,176,000 | 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 | 3,477,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 2,889,000 | USD | evidence → |
| Noninterest income | 1,801,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,701,000 | USD | evidence → |
| Total capital | 32,216,000 | USD | evidence → |
| Risk-weighted assets | 280,947,000 | USD | evidence → |