Call report 2020Q1
CASS COMMERCIAL BANK — 2020Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,445,000 | USD | evidence → |
| Total loans | 779,972,000 | USD | evidence → |
| Allowance for loan losses | 8,671,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,327,000 | USD | evidence → |
| Interest-bearing deposits | 438,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,946,000 | USD | evidence → |
| Equity capital | 146,674,000 | 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 | 8,809,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 7,845,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 4,636,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 3,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,372,000 | USD | evidence → |
| Total capital | 158,043,000 | USD | evidence → |
| Risk-weighted assets | 844,026,000 | USD | evidence → |