Call report 2019Q3
CASS COMMERCIAL BANK — 2019Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,142,000 | USD | evidence → |
| Total loans | 723,072,000 | USD | evidence → |
| Allowance for loan losses | 8,041,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,486,000 | USD | evidence → |
| Interest-bearing deposits | 400,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,948,000 | USD | evidence → |
| Equity capital | 139,756,000 | 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 | 27,808,000 | USD | evidence → |
| Interest expense | 3,987,000 | USD | evidence → |
| Net interest income | 23,821,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 11,210,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 15,403,000 | USD | evidence → |
| Income tax | 3,242,000 | USD | evidence → |
| Net income | 12,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,198,000 | USD | evidence → |
| Total capital | 150,239,000 | USD | evidence → |
| Risk-weighted assets | 787,343,000 | USD | evidence → |