Call report 2012Q4
CASS COMMERCIAL BANK — 2012Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,647,000 | USD | evidence → |
| Total loans | 527,220,000 | USD | evidence → |
| Allowance for loan losses | 8,779,000 | USD | evidence → |
| Securities available for sale | 22,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,294,000 | USD | evidence → |
| Interest-bearing deposits | 419,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,730,000 | USD | evidence → |
| Equity capital | 65,719,000 | 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 | 26,748,000 | USD | evidence → |
| Interest expense | 3,172,000 | USD | evidence → |
| Net interest income | 23,576,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 11,612,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 13,099,000 | USD | evidence → |
| Income tax | 5,085,000 | USD | evidence → |
| Net income | 8,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,261,000 | USD | evidence → |
| Total capital | 75,304,000 | USD | evidence → |
| Risk-weighted assets | 561,698,000 | USD | evidence → |