Call report 2013Q4
CASS COMMERCIAL BANK — 2013Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,356,000 | USD | evidence → |
| Total loans | 523,078,000 | USD | evidence → |
| Allowance for loan losses | 7,896,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,119,000 | USD | evidence → |
| Interest-bearing deposits | 443,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,460,000 | USD | evidence → |
| Equity capital | 75,265,000 | 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 | 25,591,000 | USD | evidence → |
| Interest expense | 2,844,000 | USD | evidence → |
| Net interest income | 22,747,000 | USD | evidence → |
| Noninterest income | 2,669,000 | USD | evidence → |
| Noninterest expense | 11,749,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 13,136,000 | USD | evidence → |
| Income tax | 5,003,000 | USD | evidence → |
| Net income | 8,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,395,000 | USD | evidence → |
| Total capital | 83,168,000 | USD | evidence → |
| Risk-weighted assets | 540,705,000 | USD | evidence → |