Call report 2005Q1
CASS COMMERCIAL BANK — 2005Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,899,000 | USD | evidence → |
| Total loans | 271,332,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 4,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,715,000 | USD | evidence → |
| Interest-bearing deposits | 195,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,702,000 | USD | evidence → |
| Equity capital | 37,155,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 3,240,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,946,000 | USD | evidence → |
| Total capital | 36,678,000 | USD | evidence → |
| Risk-weighted assets | 302,458,000 | USD | evidence → |