Call report 2019Q2
CASS COMMERCIAL BANK — 2019Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,660,000 | USD | evidence → |
| Total loans | 736,299,000 | USD | evidence → |
| Allowance for loan losses | 8,038,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,157,000 | USD | evidence → |
| Interest-bearing deposits | 377,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,610,000 | USD | evidence → |
| Equity capital | 135,626,000 | 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 | 18,285,000 | USD | evidence → |
| Interest expense | 2,595,000 | USD | evidence → |
| Net interest income | 15,690,000 | USD | evidence → |
| Noninterest income | 2,033,000 | USD | evidence → |
| Noninterest expense | 7,351,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 10,222,000 | USD | evidence → |
| Income tax | 2,190,000 | USD | evidence → |
| Net income | 8,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,068,000 | USD | evidence → |
| Total capital | 146,106,000 | USD | evidence → |
| Risk-weighted assets | 794,891,000 | USD | evidence → |