Call report 2017Q4
CASS COMMERCIAL BANK — 2017Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,672,000 | USD | evidence → |
| Total loans | 671,623,000 | USD | evidence → |
| Allowance for loan losses | 7,837,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,642,000 | USD | evidence → |
| Interest-bearing deposits | 396,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,095,000 | USD | evidence → |
| Equity capital | 112,332,000 | 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 | 28,577,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 26,390,000 | USD | evidence → |
| Noninterest income | 3,253,000 | USD | evidence → |
| Noninterest expense | 12,667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,976,000 | USD | evidence → |
| Income tax | 5,559,000 | USD | evidence → |
| Net income | 11,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,603,000 | USD | evidence → |
| Total capital | 122,440,000 | USD | evidence → |
| Risk-weighted assets | 719,604,000 | USD | evidence → |