Call report 2011Q2
CASS COMMERCIAL BANK — 2011Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,471,000 | USD | evidence → |
| Total loans | 510,855,000 | USD | evidence → |
| Allowance for loan losses | 9,512,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,145,000 | USD | evidence → |
| Interest-bearing deposits | 387,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,566,000 | USD | evidence → |
| Equity capital | 56,286,000 | 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 | 14,644,000 | USD | evidence → |
| Interest expense | 2,343,000 | USD | evidence → |
| Net interest income | 12,301,000 | USD | evidence → |
| Noninterest income | 1,689,000 | USD | evidence → |
| Noninterest expense | 6,100,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,990,000 | USD | evidence → |
| Income tax | 2,794,000 | USD | evidence → |
| Net income | 4,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,150,000 | USD | evidence → |
| Total capital | 62,975,000 | USD | evidence → |
| Risk-weighted assets | 543,291,000 | USD | evidence → |