Call report 2014Q4
CASS COMMERCIAL BANK — 2014Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,400,000 | USD | evidence → |
| Total loans | 549,975,000 | USD | evidence → |
| Allowance for loan losses | 8,481,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,582,000 | USD | evidence → |
| Interest-bearing deposits | 464,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,375,000 | USD | evidence → |
| Equity capital | 81,771,000 | 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 | 24,481,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 22,009,000 | USD | evidence → |
| Noninterest income | 2,627,000 | USD | evidence → |
| Noninterest expense | 11,829,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 12,407,000 | USD | evidence → |
| Income tax | 4,753,000 | USD | evidence → |
| Net income | 7,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,049,000 | USD | evidence → |
| Total capital | 91,249,000 | USD | evidence → |
| Risk-weighted assets | 574,710,000 | USD | evidence → |
Machine access — free, no API key
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