Call report 2008Q1
CASS COMMERCIAL BANK — 2008Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,348,000 | USD | evidence → |
| Total loans | 283,274,000 | USD | evidence → |
| Allowance for loan losses | 4,561,000 | USD | evidence → |
| Securities available for sale | 1,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,971,000 | USD | evidence → |
| Interest-bearing deposits | 176,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,779,000 | USD | evidence → |
| Equity capital | 38,527,000 | 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 | 4,618,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 3,221,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,389,000 | USD | evidence → |
| Total capital | 42,244,000 | USD | evidence → |
| Risk-weighted assets | 307,707,000 | USD | evidence → |