Call reports 2011
COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE — 2011
What COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 813,962,000 | 885,995,000 | 938,997,000 | 873,524,000 |
| Total loans | 580,429,000 | 579,075,000 | 593,139,000 | 561,588,000 |
| Allowance for loan losses | 14,382,000 | 15,394,000 | 14,323,000 | 13,981,000 |
| Securities available for sale | 118,837,000 | 118,726,000 | 110,535,000 | 106,835,000 |
| Securities held to maturity | 20,019,000 | 19,913,000 | 19,340,000 | 19,100,000 |
| Trading assets | 2,155,000 | 2,257,000 | 2,440,000 | 2,210,000 |
| Total deposits | 623,918,000 | 692,772,000 | 736,985,000 | 693,285,000 |
| Interest-bearing deposits | 376,460,000 | 388,388,000 | 417,618,000 | 390,870,000 |
| Noninterest-bearing deposits | 247,458,000 | 304,384,000 | 319,367,000 | 302,415,000 |
| Equity capital | 86,504,000 | 86,921,000 | 88,297,000 | 90,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,707,000 | 15,486,000 | 23,140,000 | 30,686,000 |
| Interest expense | 286,000 | 544,000 | 738,000 | 891,000 |
| Net interest income | 7,421,000 | 14,942,000 | 22,402,000 | 29,795,000 |
| Noninterest income | 686,000 | 1,544,000 | 2,355,000 | 3,219,000 |
| Noninterest expense | 4,471,000 | 8,367,000 | 12,607,000 | 16,572,000 |
| Provision for loan losses | 1,855,000 | 5,103,000 | 6,389,000 | 7,828,000 |
| Pretax income | 1,781,000 | 3,016,000 | 5,761,000 | 3,788,000 |
| Income tax | 570,000 | 952,000 | 1,866,000 | 1,129,000 |
| Net income | 1,211,000 | 2,064,000 | 3,895,000 | 2,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,716,000 | 92,817,000 | 94,120,000 | 92,904,000 |
| Total capital | 100,748,000 | 101,902,000 | 103,304,000 | 101,509,000 |
| Risk-weighted assets | 715,739,000 | 719,380,000 | 728,176,000 | 681,434,000 |