Call report 2017Q3
CASS COMMERCIAL BANK — 2017Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,477,000 | USD | evidence → |
| Total loans | 638,392,000 | USD | evidence → |
| Allowance for loan losses | 7,834,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,221,000 | USD | evidence → |
| Interest-bearing deposits | 397,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,404,000 | USD | evidence → |
| Equity capital | 108,565,000 | 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 | 21,023,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 19,502,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 9,496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,207,000 | USD | evidence → |
| Income tax | 4,516,000 | USD | evidence → |
| Net income | 7,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,461,000 | USD | evidence → |
| Total capital | 118,295,000 | USD | evidence → |
| Risk-weighted assets | 690,474,000 | USD | evidence → |