Call report 2018Q1
CASS COMMERCIAL BANK — 2018Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 858,283,000 | USD | evidence → |
| Total loans | 670,660,000 | USD | evidence → |
| Allowance for loan losses | 7,842,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,065,000 | USD | evidence → |
| Interest-bearing deposits | 381,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,737,000 | USD | evidence → |
| Equity capital | 116,210,000 | 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 | 7,737,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 7,058,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,972,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 3,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,480,000 | USD | evidence → |
| Total capital | 126,322,000 | USD | evidence → |
| Risk-weighted assets | 713,625,000 | USD | evidence → |