Call report 2004Q4
CASS COMMERCIAL BANK — 2004Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,190,000 | USD | evidence → |
| Total loans | 281,289,000 | USD | evidence → |
| Allowance for loan losses | 4,273,000 | USD | evidence → |
| Securities available for sale | 4,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,429,000 | USD | evidence → |
| Interest-bearing deposits | 179,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,162,000 | USD | evidence → |
| Equity capital | 37,150,000 | 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 | 15,192,000 | USD | evidence → |
| Interest expense | 3,100,000 | USD | evidence → |
| Net interest income | 12,092,000 | USD | evidence → |
| Noninterest income | 7,697,000 | USD | evidence → |
| Noninterest expense | 16,036,000 | USD | evidence → |
| Provision for loan losses | 717,000 | USD | evidence → |
| Pretax income | 3,036,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,817,000 | USD | evidence → |
| Total capital | 36,571,000 | USD | evidence → |
| Risk-weighted assets | 299,780,000 | USD | evidence → |