Call report 2018Q4
CASS COMMERCIAL BANK — 2018Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,291,000 | USD | evidence → |
| Total loans | 699,031,000 | USD | evidence → |
| Allowance for loan losses | 7,857,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,775,000 | USD | evidence → |
| Interest-bearing deposits | 408,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,107,000 | USD | evidence → |
| Equity capital | 127,595,000 | 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 | 33,610,000 | USD | evidence → |
| Interest expense | 3,736,000 | USD | evidence → |
| Net interest income | 29,874,000 | USD | evidence → |
| Noninterest income | 3,516,000 | USD | evidence → |
| Noninterest expense | 13,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,697,000 | USD | evidence → |
| Income tax | 4,263,000 | USD | evidence → |
| Net income | 15,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,037,000 | USD | evidence → |
| Total capital | 137,894,000 | USD | evidence → |
| Risk-weighted assets | 753,211,000 | USD | evidence → |