Call report 2007Q1
CASS COMMERCIAL BANK — 2007Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,686,000 | USD | evidence → |
| Total loans | 247,353,000 | USD | evidence → |
| Allowance for loan losses | 4,626,000 | USD | evidence → |
| Securities available for sale | 4,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,004,000 | USD | evidence → |
| Interest-bearing deposits | 182,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,284,000 | USD | evidence → |
| Equity capital | 38,630,000 | 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 | 5,526,000 | USD | evidence → |
| Interest expense | 2,050,000 | USD | evidence → |
| Net interest income | 3,476,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,499,000 | USD | evidence → |
| Total capital | 42,027,000 | USD | evidence → |
| Risk-weighted assets | 281,197,000 | USD | evidence → |