Call report 2006Q1
CASS COMMERCIAL BANK — 2006Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,924,000 | USD | evidence → |
| Total loans | 245,411,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 4,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,325,000 | USD | evidence → |
| Interest-bearing deposits | 174,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,412,000 | USD | evidence → |
| Equity capital | 38,678,000 | 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 | 4,974,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 3,617,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,562,000 | USD | evidence → |
| Total capital | 42,014,000 | USD | evidence → |
| Risk-weighted assets | 275,333,000 | USD | evidence → |