Call report 2017Q2
CASS COMMERCIAL BANK — 2017Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,658,000 | USD | evidence → |
| Total loans | 636,400,000 | USD | evidence → |
| Allowance for loan losses | 7,828,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,348,000 | USD | evidence → |
| Interest-bearing deposits | 403,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,252,000 | USD | evidence → |
| Equity capital | 105,938,000 | 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 | 13,753,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 12,804,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 6,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,049,000 | USD | evidence → |
| Income tax | 2,985,000 | USD | evidence → |
| Net income | 5,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,834,000 | USD | evidence → |
| Total capital | 115,662,000 | USD | evidence → |
| Risk-weighted assets | 683,947,000 | USD | evidence → |