Call report 2025Q2
CASS COMMERCIAL BANK — 2025Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,886,000 | USD | evidence → |
| Total loans | 1,047,340,000 | USD | evidence → |
| Allowance for loan losses | 13,524,000 | USD | evidence → |
| Securities available for sale | 67,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,098,077,000 | USD | evidence → |
| Interest-bearing deposits | 721,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,046,000 | USD | evidence → |
| Equity capital | 200,971,000 | 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 | 37,221,000 | USD | evidence → |
| Interest expense | 10,770,000 | USD | evidence → |
| Net interest income | 26,451,000 | USD | evidence → |
| Noninterest income | 4,278,000 | USD | evidence → |
| Noninterest expense | 11,080,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 18,870,000 | USD | evidence → |
| Income tax | 4,209,000 | USD | evidence → |
| Net income | 14,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,109,000 | USD | evidence → |
| Total capital | 217,919,000 | USD | evidence → |
| Risk-weighted assets | 1,143,788,000 | USD | evidence → |