Call report 2006Q2
CASS COMMERCIAL BANK — 2006Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,554,000 | USD | evidence → |
| Total loans | 258,776,000 | USD | evidence → |
| Allowance for loan losses | 4,324,000 | USD | evidence → |
| Securities available for sale | 4,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,040,000 | USD | evidence → |
| Interest-bearing deposits | 179,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,678,000 | USD | evidence → |
| Equity capital | 38,653,000 | 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 | 10,218,000 | USD | evidence → |
| Interest expense | 2,926,000 | USD | evidence → |
| Net interest income | 7,292,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 5,391,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,465,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 2,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,517,000 | USD | evidence → |
| Total capital | 42,041,000 | USD | evidence → |
| Risk-weighted assets | 281,150,000 | USD | evidence → |