Call report 2025Q3
CASS COMMERCIAL BANK — 2025Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,322,457,000 | USD | evidence → |
| Total loans | 1,029,938,000 | USD | evidence → |
| Allowance for loan losses | 13,427,000 | USD | evidence → |
| Securities available for sale | 64,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,522,000 | USD | evidence → |
| Interest-bearing deposits | 692,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,273,000 | USD | evidence → |
| Equity capital | 203,694,000 | 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 | 56,131,000 | USD | evidence → |
| Interest expense | 16,191,000 | USD | evidence → |
| Net interest income | 39,940,000 | USD | evidence → |
| Noninterest income | 6,405,000 | USD | evidence → |
| Noninterest expense | 17,081,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 28,561,000 | USD | evidence → |
| Income tax | 6,425,000 | USD | evidence → |
| Net income | 22,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,584,000 | USD | evidence → |
| Total capital | 220,318,000 | USD | evidence → |
| Risk-weighted assets | 1,122,248,000 | USD | evidence → |