Call report 2008Q3
CASS COMMERCIAL BANK — 2008Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,307,000 | USD | evidence → |
| Total loans | 305,745,000 | USD | evidence → |
| Allowance for loan losses | 4,323,000 | USD | evidence → |
| Securities available for sale | 1,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,410,000 | USD | evidence → |
| Interest-bearing deposits | 246,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,324,000 | USD | evidence → |
| Equity capital | 40,029,000 | 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 | 13,797,000 | USD | evidence → |
| Interest expense | 3,233,000 | USD | evidence → |
| Net interest income | 10,564,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 8,234,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,509,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,892,000 | USD | evidence → |
| Total capital | 44,199,000 | USD | evidence → |
| Risk-weighted assets | 344,574,000 | USD | evidence → |