Call report 2020Q2
CASS COMMERCIAL BANK — 2020Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,676,000 | USD | evidence → |
| Total loans | 902,078,000 | USD | evidence → |
| Allowance for loan losses | 9,074,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,308,000 | USD | evidence → |
| Interest-bearing deposits | 482,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,919,000 | USD | evidence → |
| Equity capital | 151,010,000 | 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 | 17,663,000 | USD | evidence → |
| Interest expense | 1,444,000 | USD | evidence → |
| Net interest income | 16,219,000 | USD | evidence → |
| Noninterest income | 2,095,000 | USD | evidence → |
| Noninterest expense | 7,370,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 10,219,000 | USD | evidence → |
| Income tax | 2,184,000 | USD | evidence → |
| Net income | 8,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,708,000 | USD | evidence → |
| Total capital | 162,782,000 | USD | evidence → |
| Risk-weighted assets | 810,530,000 | USD | evidence → |