Call report 2011Q3
CASS COMMERCIAL BANK — 2011Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,706,000 | USD | evidence → |
| Total loans | 500,253,000 | USD | evidence → |
| Allowance for loan losses | 9,094,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,323,000 | USD | evidence → |
| Interest-bearing deposits | 423,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,511,000 | USD | evidence → |
| Equity capital | 58,377,000 | 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 | 21,668,000 | USD | evidence → |
| Interest expense | 3,406,000 | USD | evidence → |
| Net interest income | 18,262,000 | USD | evidence → |
| Noninterest income | 2,459,000 | USD | evidence → |
| Noninterest expense | 8,980,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 10,491,000 | USD | evidence → |
| Income tax | 4,204,000 | USD | evidence → |
| Net income | 6,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,241,000 | USD | evidence → |
| Total capital | 64,956,000 | USD | evidence → |
| Risk-weighted assets | 534,859,000 | USD | evidence → |