Call report 2022Q1
CASS COMMERCIAL BANK — 2022Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,345,958,000 | USD | evidence → |
| Total loans | 936,428,000 | USD | evidence → |
| Allowance for loan losses | 11,945,000 | USD | evidence → |
| Securities available for sale | 237,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,174,996,000 | USD | evidence → |
| Interest-bearing deposits | 555,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 619,880,000 | USD | evidence → |
| Equity capital | 163,397,000 | 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 | 9,011,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 8,788,000 | USD | evidence → |
| Noninterest income | 2,148,000 | USD | evidence → |
| Noninterest expense | 4,954,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,692,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 4,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,466,000 | USD | evidence → |
| Total capital | 179,411,000 | USD | evidence → |
| Risk-weighted assets | 1,057,311,000 | USD | evidence → |