Call report 2004Q3
CASS COMMERCIAL BANK — 2004Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,588,000 | USD | evidence → |
| Total loans | 273,838,000 | USD | evidence → |
| Allowance for loan losses | 4,043,000 | USD | evidence → |
| Securities available for sale | 4,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,535,000 | USD | evidence → |
| Interest-bearing deposits | 185,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,365,000 | USD | evidence → |
| Equity capital | 33,944,000 | 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 | 10,966,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 8,800,000 | USD | evidence → |
| Noninterest income | 5,711,000 | USD | evidence → |
| Noninterest expense | 11,885,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 2,174,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,678,000 | USD | evidence → |
| Total capital | 33,412,000 | USD | evidence → |
| Risk-weighted assets | 298,438,000 | USD | evidence → |