Call report 2010Q2
CASS COMMERCIAL BANK — 2010Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,226,000 | USD | evidence → |
| Total loans | 464,284,000 | USD | evidence → |
| Allowance for loan losses | 7,165,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,902,000 | USD | evidence → |
| Interest-bearing deposits | 357,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,156,000 | USD | evidence → |
| Equity capital | 48,393,000 | 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 | 13,631,000 | USD | evidence → |
| Interest expense | 2,381,000 | USD | evidence → |
| Net interest income | 11,250,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 5,882,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 5,659,000 | USD | evidence → |
| Income tax | 2,266,000 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,257,000 | USD | evidence → |
| Total capital | 54,566,000 | USD | evidence → |
| Risk-weighted assets | 503,836,000 | USD | evidence → |