Call report 2004Q2
CASS COMMERCIAL BANK — 2004Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,988,000 | USD | evidence → |
| Total loans | 264,352,000 | USD | evidence → |
| Allowance for loan losses | 3,887,000 | USD | evidence → |
| Securities available for sale | 4,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,870,000 | USD | evidence → |
| Interest-bearing deposits | 194,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,158,000 | USD | evidence → |
| Equity capital | 33,296,000 | 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 | 7,029,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 5,691,000 | USD | evidence → |
| Noninterest income | 3,638,000 | USD | evidence → |
| Noninterest expense | 7,889,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,989,000 | USD | evidence → |
| Total capital | 32,653,000 | USD | evidence → |
| Risk-weighted assets | 292,930,000 | USD | evidence → |