Call report 2007Q3
CASS COMMERCIAL BANK — 2007Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,639,000 | USD | evidence → |
| Total loans | 247,804,000 | USD | evidence → |
| Allowance for loan losses | 4,499,000 | USD | evidence → |
| Securities available for sale | 1,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,436,000 | USD | evidence → |
| Interest-bearing deposits | 182,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,233,000 | USD | evidence → |
| Equity capital | 38,319,000 | 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 | 16,459,000 | USD | evidence → |
| Interest expense | 6,162,000 | USD | evidence → |
| Net interest income | 10,297,000 | USD | evidence → |
| Noninterest income | 2,603,000 | USD | evidence → |
| Noninterest expense | 8,117,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 1,799,000 | USD | evidence → |
| Net income | 2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,183,000 | USD | evidence → |
| Total capital | 41,723,000 | USD | evidence → |
| Risk-weighted assets | 282,228,000 | USD | evidence → |