Call report 2009Q4
CASS COMMERCIAL BANK — 2009Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,286,000 | USD | evidence → |
| Total loans | 461,845,000 | USD | evidence → |
| Allowance for loan losses | 5,988,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,330,000 | USD | evidence → |
| Interest-bearing deposits | 332,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,605,000 | USD | evidence → |
| Equity capital | 45,000,000 | 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 | 24,229,000 | USD | evidence → |
| Interest expense | 5,062,000 | USD | evidence → |
| Net interest income | 19,167,000 | USD | evidence → |
| Noninterest income | 2,956,000 | USD | evidence → |
| Noninterest expense | 11,994,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 8,329,000 | USD | evidence → |
| Income tax | 3,247,000 | USD | evidence → |
| Net income | 5,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,864,000 | USD | evidence → |
| Total capital | 50,852,000 | USD | evidence → |
| Risk-weighted assets | 492,014,000 | USD | evidence → |