Call report 2023Q4
CASS COMMERCIAL BANK — 2023Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,514,367,000 | USD | evidence → |
| Total loans | 942,718,000 | USD | evidence → |
| Allowance for loan losses | 12,322,000 | USD | evidence → |
| Securities available for sale | 227,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,322,740,000 | USD | evidence → |
| Interest-bearing deposits | 796,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 525,807,000 | USD | evidence → |
| Equity capital | 184,355,000 | 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 | 68,375,000 | USD | evidence → |
| Interest expense | 22,267,000 | USD | evidence → |
| Net interest income | 46,108,000 | USD | evidence → |
| Noninterest income | 9,698,000 | USD | evidence → |
| Noninterest expense | 22,612,000 | USD | evidence → |
| Provision for loan losses | -905,000 | USD | evidence → |
| Pretax income | 34,048,000 | USD | evidence → |
| Income tax | 7,291,000 | USD | evidence → |
| Net income | 26,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,104,000 | USD | evidence → |
| Total capital | 204,584,000 | USD | evidence → |
| Risk-weighted assets | 1,074,551,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about CASS COMMERCIAL BANK — 2023Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.