Call report 2008Q2
CASS COMMERCIAL BANK — 2008Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,701,000 | USD | evidence → |
| Total loans | 287,171,000 | USD | evidence → |
| Allowance for loan losses | 4,244,000 | USD | evidence → |
| Securities available for sale | 1,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,691,000 | USD | evidence → |
| Interest-bearing deposits | 227,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,677,000 | USD | evidence → |
| Equity capital | 39,178,000 | 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 | 9,077,000 | USD | evidence → |
| Interest expense | 2,306,000 | USD | evidence → |
| Net interest income | 6,771,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 5,461,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,065,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,043,000 | USD | evidence → |
| Total capital | 42,944,000 | USD | evidence → |
| Risk-weighted assets | 311,731,000 | USD | evidence → |