Call report 2019Q1
CASS COMMERCIAL BANK — 2019Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,326,000 | USD | evidence → |
| Total loans | 708,853,000 | USD | evidence → |
| Allowance for loan losses | 7,918,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,133,000 | USD | evidence → |
| Interest-bearing deposits | 384,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,879,000 | USD | evidence → |
| Equity capital | 131,592,000 | 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 | 9,006,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 7,716,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,056,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 3,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,034,000 | USD | evidence → |
| Total capital | 141,952,000 | USD | evidence → |
| Risk-weighted assets | 772,347,000 | USD | evidence → |
Machine access — free, no API key
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