Call report 2025Q4
CASS COMMERCIAL BANK — 2025Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,438,529,000 | USD | evidence → |
| Total loans | 1,013,473,000 | USD | evidence → |
| Allowance for loan losses | 13,088,000 | USD | evidence → |
| Securities available for sale | 62,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,054,000 | USD | evidence → |
| Interest-bearing deposits | 708,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,592,000 | USD | evidence → |
| Equity capital | 201,368,000 | 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 | 74,303,000 | USD | evidence → |
| Interest expense | 20,911,000 | USD | evidence → |
| Net interest income | 53,392,000 | USD | evidence → |
| Noninterest income | 8,613,000 | USD | evidence → |
| Noninterest expense | 23,040,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 38,529,000 | USD | evidence → |
| Income tax | 9,032,000 | USD | evidence → |
| Net income | 29,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,943,000 | USD | evidence → |
| Total capital | 217,409,000 | USD | evidence → |
| Risk-weighted assets | 1,108,390,000 | USD | evidence → |