Call report 2015Q3
CASS COMMERCIAL BANK — 2015Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,173,000 | USD | evidence → |
| Total loans | 566,024,000 | USD | evidence → |
| Allowance for loan losses | 8,563,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,095,000 | USD | evidence → |
| Interest-bearing deposits | 409,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,549,000 | USD | evidence → |
| Equity capital | 87,370,000 | 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 | 18,191,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 16,570,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 9,617,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 9,027,000 | USD | evidence → |
| Income tax | 3,428,000 | USD | evidence → |
| Net income | 5,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,647,000 | USD | evidence → |
| Total capital | 97,019,000 | USD | evidence → |
| Risk-weighted assets | 588,596,000 | USD | evidence → |