Call report 2022Q4
CASS COMMERCIAL BANK — 2022Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,451,135,000 | USD | evidence → |
| Total loans | 1,007,784,000 | USD | evidence → |
| Allowance for loan losses | 13,227,000 | USD | evidence → |
| Securities available for sale | 263,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,281,859,000 | USD | evidence → |
| Interest-bearing deposits | 640,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,042,000 | USD | evidence → |
| Equity capital | 161,155,000 | 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 | 49,405,000 | USD | evidence → |
| Interest expense | 4,045,000 | USD | evidence → |
| Net interest income | 45,360,000 | USD | evidence → |
| Noninterest income | 8,672,000 | USD | evidence → |
| Noninterest expense | 20,809,000 | USD | evidence → |
| Provision for loan losses | 1,630,000 | USD | evidence → |
| Pretax income | 31,623,000 | USD | evidence → |
| Income tax | 6,805,000 | USD | evidence → |
| Net income | 24,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,848,000 | USD | evidence → |
| Total capital | 185,857,000 | USD | evidence → |
| Risk-weighted assets | 1,163,051,000 | USD | evidence → |