Call reports 2012
COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE — 2012
What COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 900,646,000 | 865,758,000 | 866,831,000 | 960,538,000 |
| Total loans | 553,107,000 | 555,933,000 | 559,518,000 | 570,924,000 |
| Allowance for loan losses | 12,880,000 | 13,925,000 | 12,251,000 | 11,749,000 |
| Securities available for sale | 102,922,000 | 100,022,000 | 93,963,000 | 87,576,000 |
| Securities held to maturity | 17,456,000 | 17,410,000 | 16,587,000 | 16,345,000 |
| Trading assets | 2,039,000 | 1,995,000 | 1,923,000 | 1,753,000 |
| Total deposits | 734,319,000 | 725,563,000 | 729,505,000 | 790,955,000 |
| Interest-bearing deposits | 406,748,000 | 415,159,000 | 383,752,000 | 440,384,000 |
| Noninterest-bearing deposits | 327,571,000 | 310,404,000 | 345,753,000 | 350,571,000 |
| Equity capital | 92,175,000 | 83,044,000 | 83,258,000 | 84,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,274,000 | 14,379,000 | 21,399,000 | 28,116,000 |
| Interest expense | 121,000 | 229,000 | 340,000 | 447,000 |
| Net interest income | 7,153,000 | 14,150,000 | 21,059,000 | 27,669,000 |
| Noninterest income | 839,000 | 1,725,000 | 2,642,000 | 3,478,000 |
| Noninterest expense | 4,695,000 | 8,968,000 | 13,923,000 | 18,753,000 |
| Provision for loan losses | 640,000 | 1,463,000 | 758,000 | 423,000 |
| Pretax income | 2,657,000 | 5,444,000 | 9,020,000 | 11,971,000 |
| Income tax | 890,000 | 1,832,000 | 3,055,000 | 4,054,000 |
| Net income | 1,767,000 | 3,612,000 | 5,965,000 | 7,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,561,000 | 85,771,000 | 86,276,000 | 85,834,000 |
| Total capital | 104,150,000 | 94,572,000 | 94,993,000 | 95,332,000 |
| Risk-weighted assets | 680,845,000 | 696,920,000 | 691,330,000 | 754,900,000 |