Call report 2020Q4
CASS COMMERCIAL BANK — 2020Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,242,688,000 | USD | evidence → |
| Total loans | 841,666,000 | USD | evidence → |
| Allowance for loan losses | 11,247,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,071,833,000 | USD | evidence → |
| Interest-bearing deposits | 557,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,481,000 | USD | evidence → |
| Equity capital | 159,586,000 | 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 | 36,231,000 | USD | evidence → |
| Interest expense | 2,359,000 | USD | evidence → |
| Net interest income | 33,872,000 | USD | evidence → |
| Noninterest income | 4,395,000 | USD | evidence → |
| Noninterest expense | 15,169,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 22,373,000 | USD | evidence → |
| Income tax | 4,762,000 | USD | evidence → |
| Net income | 17,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,299,000 | USD | evidence → |
| Total capital | 171,297,000 | USD | evidence → |
| Risk-weighted assets | 798,190,000 | USD | evidence → |