Call report 2016Q1
CASS COMMERCIAL BANK — 2016Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,234,000 | USD | evidence → |
| Total loans | 591,429,000 | USD | evidence → |
| Allowance for loan losses | 7,769,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,021,000 | USD | evidence → |
| Interest-bearing deposits | 426,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,443,000 | USD | evidence → |
| Equity capital | 93,527,000 | 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 | 6,398,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 5,884,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 4,687,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,355,000 | USD | evidence → |
| Total capital | 103,120,000 | USD | evidence → |
| Risk-weighted assets | 621,160,000 | USD | evidence → |