Call report 2024Q4
CASS COMMERCIAL BANK — 2024Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,577,000 | USD | evidence → |
| Total loans | 1,027,572,000 | USD | evidence → |
| Allowance for loan losses | 12,818,000 | USD | evidence → |
| Securities available for sale | 99,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,230,503,000 | USD | evidence → |
| Interest-bearing deposits | 766,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 464,200,000 | USD | evidence → |
| Equity capital | 190,233,000 | 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 | 72,114,000 | USD | evidence → |
| Interest expense | 25,313,000 | USD | evidence → |
| Net interest income | 46,801,000 | USD | evidence → |
| Noninterest income | 9,213,000 | USD | evidence → |
| Noninterest expense | 25,744,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 29,669,000 | USD | evidence → |
| Income tax | 7,326,000 | USD | evidence → |
| Net income | 22,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,446,000 | USD | evidence → |
| Total capital | 207,519,000 | USD | evidence → |
| Risk-weighted assets | 1,173,920,000 | USD | evidence → |