Call report 2014Q2
CASS COMMERCIAL BANK — 2014Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,546,000 | USD | evidence → |
| Total loans | 538,035,000 | USD | evidence → |
| Allowance for loan losses | 8,340,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,547,000 | USD | evidence → |
| Interest-bearing deposits | 408,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,694,000 | USD | evidence → |
| Equity capital | 78,731,000 | 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 | 12,064,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 10,805,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 6,055,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,732,000 | USD | evidence → |
| Income tax | 2,266,000 | USD | evidence → |
| Net income | 3,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,861,000 | USD | evidence → |
| Total capital | 86,882,000 | USD | evidence → |
| Risk-weighted assets | 560,339,000 | USD | evidence → |