Call report 2012Q2
COMMERCE BANK TEXAS — 2012Q2
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,791,000 | USD | evidence → |
| Total loans | 24,476,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 2,711,000 | USD | evidence → |
| Securities held to maturity | 3,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,315,000 | USD | evidence → |
| Interest-bearing deposits | 24,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,262,000 | USD | evidence → |
| Equity capital | 6,456,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 805,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,748,000 | USD | evidence → |
| Total capital | 4,009,000 | USD | evidence → |
| Risk-weighted assets | 25,726,000 | USD | evidence → |