Call report 2009Q3
CASS COMMERCIAL BANK — 2009Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,744,000 | USD | evidence → |
| Total loans | 435,550,000 | USD | evidence → |
| Allowance for loan losses | 5,086,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,636,000 | USD | evidence → |
| Interest-bearing deposits | 344,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,117,000 | USD | evidence → |
| Equity capital | 43,695,000 | 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 | 17,441,000 | USD | evidence → |
| Interest expense | 3,678,000 | USD | evidence → |
| Net interest income | 13,763,000 | USD | evidence → |
| Noninterest income | 2,291,000 | USD | evidence → |
| Noninterest expense | 8,865,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,189,000 | USD | evidence → |
| Income tax | 2,412,000 | USD | evidence → |
| Net income | 3,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,559,000 | USD | evidence → |
| Total capital | 48,645,000 | USD | evidence → |
| Risk-weighted assets | 466,890,000 | USD | evidence → |
Machine access — free, no API key
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