Call report 2009Q1
CASS COMMERCIAL BANK — 2009Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,592,000 | USD | evidence → |
| Total loans | 361,727,000 | USD | evidence → |
| Allowance for loan losses | 4,586,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,568,000 | USD | evidence → |
| Interest-bearing deposits | 308,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,022,000 | USD | evidence → |
| Equity capital | 41,007,000 | 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 | 5,283,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 4,254,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 2,896,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,871,000 | USD | evidence → |
| Total capital | 45,457,000 | USD | evidence → |
| Risk-weighted assets | 399,380,000 | USD | evidence → |