Call report 2013Q2
CASS COMMERCIAL BANK — 2013Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,114,000 | USD | evidence → |
| Total loans | 525,041,000 | USD | evidence → |
| Allowance for loan losses | 7,857,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,254,000 | USD | evidence → |
| Interest-bearing deposits | 410,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,150,000 | USD | evidence → |
| Equity capital | 69,881,000 | 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 | 13,134,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 11,748,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 5,844,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,739,000 | USD | evidence → |
| Income tax | 2,619,000 | USD | evidence → |
| Net income | 4,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,381,000 | USD | evidence → |
| Total capital | 79,233,000 | USD | evidence → |
| Risk-weighted assets | 546,986,000 | USD | evidence → |