Call report 2007Q4
CASS COMMERCIAL BANK — 2007Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,749,000 | USD | evidence → |
| Total loans | 251,009,000 | USD | evidence → |
| Allowance for loan losses | 4,734,000 | USD | evidence → |
| Securities available for sale | 1,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,867,000 | USD | evidence → |
| Interest-bearing deposits | 195,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,423,000 | USD | evidence → |
| Equity capital | 37,963,000 | 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 | 21,707,000 | USD | evidence → |
| Interest expense | 8,081,000 | USD | evidence → |
| Net interest income | 13,626,000 | USD | evidence → |
| Noninterest income | 3,454,000 | USD | evidence → |
| Noninterest expense | 10,827,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,728,000 | USD | evidence → |
| Income tax | 2,296,000 | USD | evidence → |
| Net income | 3,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,827,000 | USD | evidence → |
| Total capital | 41,441,000 | USD | evidence → |
| Risk-weighted assets | 288,048,000 | USD | evidence → |