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Call reports 2010

COMMERCE BANK TEXAS — 2010

What COMMERCE BANK TEXAS reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a1f176-62e1-4f40-ad42-d619c324eeea/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets33,786,00033,494,00032,700,00034,308,000
Total loans16,797,00016,803,00017,485,00017,159,000
Allowance for loan losses302,000281,000279,000280,000
Securities available for sale7,124,0008,648,0007,847,0009,969,000
Securities held to maturity500,000500,00000
Trading assets0000
Total deposits27,696,00026,915,00026,229,00027,980,000
Interest-bearing deposits22,531,00021,921,00021,030,00022,301,000
Noninterest-bearing deposits5,165,0004,994,0005,199,0005,679,000
Equity capital5,878,0006,522,0006,443,0006,300,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income353,000704,0001,041,0001,395,000
Interest expense74,000139,000194,000240,000
Net interest income279,000565,000847,0001,155,000
Noninterest income63,000116,000172,000220,000
Noninterest expense480,000883,0001,292,0001,701,000
Provision for loan losses0-50,000-50,000-50,000
Pretax income-123,000-135,000-200,000-253,000
Income tax0000
Net income-123,000-135,000-200,000-253,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,091,0003,726,0003,668,0003,623,000
Total capital3,328,0003,972,0003,907,0003,865,000
Risk-weighted assets18,899,00019,666,00019,082,00019,352,000

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