Call report 2015Q4
CASS COMMERCIAL BANK — 2015Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,739,000 | USD | evidence → |
| Total loans | 568,372,000 | USD | evidence → |
| Allowance for loan losses | 8,567,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,465,000 | USD | evidence → |
| Interest-bearing deposits | 469,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,792,000 | USD | evidence → |
| Equity capital | 90,641,000 | 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 | 24,461,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 22,338,000 | USD | evidence → |
| Noninterest income | 2,860,000 | USD | evidence → |
| Noninterest expense | 12,117,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 13,581,000 | USD | evidence → |
| Income tax | 5,160,000 | USD | evidence → |
| Net income | 8,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,469,000 | USD | evidence → |
| Total capital | 99,883,000 | USD | evidence → |
| Risk-weighted assets | 591,962,000 | USD | evidence → |