Call report 2026Q2
CASS COMMERCIAL BANK — 2026Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,197,000 | USD | evidence → |
| Total loans | 1,052,656,000 | USD | evidence → |
| Allowance for loan losses | 13,855,000 | USD | evidence → |
| Securities available for sale | 56,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,115,990,000 | USD | evidence → |
| Interest-bearing deposits | 635,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,435,000 | USD | evidence → |
| Equity capital | 194,057,000 | 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 | 35,866,000 | USD | evidence → |
| Interest expense | 8,765,000 | USD | evidence → |
| Net interest income | 27,101,000 | USD | evidence → |
| Noninterest income | 4,756,000 | USD | evidence → |
| Noninterest expense | 11,529,000 | USD | evidence → |
| Provision for loan losses | 767,000 | USD | evidence → |
| Pretax income | 19,656,000 | USD | evidence → |
| Income tax | 4,445,000 | USD | evidence → |
| Net income | 15,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,654,000 | USD | evidence → |
| Total capital | 210,792,000 | USD | evidence → |
| Risk-weighted assets | 1,145,718,000 | USD | evidence → |