Call report 2015Q2
CASS COMMERCIAL BANK — 2015Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,777,000 | USD | evidence → |
| Total loans | 560,582,000 | USD | evidence → |
| Allowance for loan losses | 8,589,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,243,000 | USD | evidence → |
| Interest-bearing deposits | 398,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,839,000 | USD | evidence → |
| Equity capital | 85,451,000 | 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 | 12,099,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 10,977,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 6,387,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,947,000 | USD | evidence → |
| Income tax | 2,267,000 | USD | evidence → |
| Net income | 3,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,728,000 | USD | evidence → |
| Total capital | 95,023,000 | USD | evidence → |
| Risk-weighted assets | 582,302,000 | USD | evidence → |