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Call reports 2006

COMMERCE BANK TEXAS — 2006

What COMMERCE BANK TEXAS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a1f176-62e1-4f40-ad42-d619c324eeea/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets27,143,00027,037,00026,129,00027,928,000
Total loans9,478,0009,630,0009,698,0009,769,000
Allowance for loan losses451,000448,000449,000403,000
Securities available for sale10,448,00011,042,00010,888,00010,682,000
Securities held to maturity0000
Trading assets0000
Total deposits23,146,00022,928,00021,771,00023,694,000
Interest-bearing deposits17,593,00017,149,00016,650,00017,755,000
Noninterest-bearing deposits5,552,0005,779,0005,121,0005,938,000
Equity capital3,432,0003,464,0003,657,0003,519,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income349,000724,0001,091,0001,470,000
Interest expense93,000194,000308,000430,000
Net interest income256,000530,000783,0001,040,000
Noninterest income71,000140,000207,000269,000
Noninterest expense250,000456,000671,000917,000
Provision for loan losses7,000000
Pretax income70,000214,000319,000392,000
Income tax16,00059,00084,000101,000
Net income54,000155,000235,000291,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,555,0003,654,0003,735,0003,567,000
Total capital3,736,0003,837,0003,915,0003,751,000
Risk-weighted assets14,207,00014,370,00014,104,00014,478,000

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