Call report 2009Q2
CASS COMMERCIAL BANK — 2009Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,089,000 | USD | evidence → |
| Total loans | 382,883,000 | USD | evidence → |
| Allowance for loan losses | 4,879,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,755,000 | USD | evidence → |
| Interest-bearing deposits | 261,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,205,000 | USD | evidence → |
| Equity capital | 42,237,000 | 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 | 11,187,000 | USD | evidence → |
| Interest expense | 2,303,000 | USD | evidence → |
| Net interest income | 8,884,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 6,059,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 3,758,000 | USD | evidence → |
| Income tax | 1,439,000 | USD | evidence → |
| Net income | 2,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,101,000 | USD | evidence → |
| Total capital | 46,980,000 | USD | evidence → |
| Risk-weighted assets | 417,843,000 | USD | evidence → |