Call report 2005Q2
CASS COMMERCIAL BANK — 2005Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,272,000 | USD | evidence → |
| Total loans | 269,057,000 | USD | evidence → |
| Allowance for loan losses | 4,146,000 | USD | evidence → |
| Securities available for sale | 4,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,313,000 | USD | evidence → |
| Interest-bearing deposits | 195,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,463,000 | USD | evidence → |
| Equity capital | 37,374,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 6,557,000 | USD | evidence → |
| Noninterest income | 4,713,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 1,204,000 | USD | evidence → |
| Net income | 1,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,218,000 | USD | evidence → |
| Total capital | 37,364,000 | USD | evidence → |
| Risk-weighted assets | 359,518,000 | USD | evidence → |