Call report 2024Q3
CASS COMMERCIAL BANK — 2024Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,322,501,000 | USD | evidence → |
| Total loans | 1,015,590,000 | USD | evidence → |
| Allowance for loan losses | 12,794,000 | USD | evidence → |
| Securities available for sale | 105,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,426,000 | USD | evidence → |
| Interest-bearing deposits | 723,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,009,000 | USD | evidence → |
| Equity capital | 190,723,000 | 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 | 53,861,000 | USD | evidence → |
| Interest expense | 19,571,000 | USD | evidence → |
| Net interest income | 34,290,000 | USD | evidence → |
| Noninterest income | 6,987,000 | USD | evidence → |
| Noninterest expense | 16,956,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 23,865,000 | USD | evidence → |
| Income tax | 5,054,000 | USD | evidence → |
| Net income | 18,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,915,000 | USD | evidence → |
| Total capital | 208,838,000 | USD | evidence → |
| Risk-weighted assets | 1,156,231,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about CASS COMMERCIAL BANK — 2024Q3 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.