Call report 2024Q1
CASS COMMERCIAL BANK — 2024Q1
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,344,302,000 | USD | evidence → |
| Total loans | 962,204,000 | USD | evidence → |
| Allowance for loan losses | 12,492,000 | USD | evidence → |
| Securities available for sale | 198,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,148,528,000 | USD | evidence → |
| Interest-bearing deposits | 734,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,972,000 | USD | evidence → |
| Equity capital | 186,131,000 | 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 | 17,896,000 | USD | evidence → |
| Interest expense | 6,759,000 | USD | evidence → |
| Net interest income | 11,137,000 | USD | evidence → |
| Noninterest income | 2,428,000 | USD | evidence → |
| Noninterest expense | 5,762,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 7,773,000 | USD | evidence → |
| Income tax | 1,681,000 | USD | evidence → |
| Net income | 6,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,197,000 | USD | evidence → |
| Total capital | 205,707,000 | USD | evidence → |
| Risk-weighted assets | 1,101,368,000 | USD | evidence → |