Call report 2020Q3
CASS COMMERCIAL BANK — 2020Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,105,845,000 | USD | evidence → |
| Total loans | 891,661,000 | USD | evidence → |
| Allowance for loan losses | 9,080,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,945,000 | USD | evidence → |
| Interest-bearing deposits | 536,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,142,000 | USD | evidence → |
| Equity capital | 155,227,000 | 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 | 26,307,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 24,398,000 | USD | evidence → |
| Noninterest income | 3,219,000 | USD | evidence → |
| Noninterest expense | 11,328,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 15,564,000 | USD | evidence → |
| Income tax | 3,311,000 | USD | evidence → |
| Net income | 12,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,925,000 | USD | evidence → |
| Total capital | 167,005,000 | USD | evidence → |
| Risk-weighted assets | 788,926,000 | USD | evidence → |