Call report 2006Q4
CASS COMMERCIAL BANK — 2006Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,424,000 | USD | evidence → |
| Total loans | 267,360,000 | USD | evidence → |
| Allowance for loan losses | 4,547,000 | USD | evidence → |
| Securities available for sale | 3,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,656,000 | USD | evidence → |
| Interest-bearing deposits | 183,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,349,000 | USD | evidence → |
| Equity capital | 38,641,000 | 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 | 21,527,000 | USD | evidence → |
| Interest expense | 6,844,000 | USD | evidence → |
| Net interest income | 14,683,000 | USD | evidence → |
| Noninterest income | 3,381,000 | USD | evidence → |
| Noninterest expense | 10,943,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 6,571,000 | USD | evidence → |
| Income tax | 2,656,000 | USD | evidence → |
| Net income | 3,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,511,000 | USD | evidence → |
| Total capital | 42,242,000 | USD | evidence → |
| Risk-weighted assets | 297,690,000 | USD | evidence → |