Call reports 2019
CASS COUNTY BANK, INC — 2019
What CASS COUNTY BANK, INC reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 69,685,000 | 70,929,000 | 73,347,000 |
| Total loans | 50,058,000 | 57,090,000 | 56,350,000 |
| Allowance for loan losses | 1,007,000 | 1,025,000 | 1,048,000 |
| Securities available for sale | 3,469,000 | 3,429,000 | 4,329,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 61,865,000 | 62,888,000 | 65,164,000 |
| Interest-bearing deposits | 53,919,000 | 53,113,000 | 55,496,000 |
| Noninterest-bearing deposits | 7,946,000 | 9,774,000 | 9,668,000 |
| Equity capital | 7,666,000 | 7,858,000 | 7,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 770,000 | 1,648,000 | 2,458,000 |
| Interest expense | 137,000 | 287,000 | 448,000 |
| Net interest income | 633,000 | 1,361,000 | 2,010,000 |
| Noninterest income | 38,000 | 98,000 | 157,000 |
| Noninterest expense | 558,000 | 1,134,000 | 1,700,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 |
| Pretax income | 83,000 | 265,000 | 377,000 |
| Income tax | 0 | 11,000 | 17,000 |
| Net income | 83,000 | 254,000 | 360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 7,231,000 | 7,424,000 | 7,553,000 |
| Total capital | 7,864,000 | 8,147,000 | 8,289,000 |
| Risk-weighted assets | 50,282,000 | 57,548,000 | 58,593,000 |