Call reports 2026
CASS COMMERCIAL BANK — 2026
What CASS COMMERCIAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,328,042,000 | 1,326,197,000 |
| Total loans | 1,038,997,000 | 1,052,656,000 |
| Allowance for loan losses | 13,331,000 | 13,855,000 |
| Securities available for sale | 59,011,000 | 56,264,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,111,975,000 | 1,115,990,000 |
| Interest-bearing deposits | 706,181,000 | 635,555,000 |
| Noninterest-bearing deposits | 405,794,000 | 480,435,000 |
| Equity capital | 201,417,000 | 194,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,746,000 | 35,866,000 |
| Interest expense | 4,351,000 | 8,765,000 |
| Net interest income | 13,395,000 | 27,101,000 |
| Noninterest income | 2,445,000 | 4,756,000 |
| Noninterest expense | 5,865,000 | 11,529,000 |
| Provision for loan losses | 244,000 | 767,000 |
| Pretax income | 9,860,000 | 19,656,000 |
| Income tax | 2,236,000 | 4,445,000 |
| Net income | 7,624,000 | 15,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 204,068,000 | 196,654,000 |
| Total capital | 217,649,000 | 210,792,000 |
| Risk-weighted assets | 1,126,920,000 | 1,145,718,000 |