Call report 2012Q3
COMMERCE BANK TEXAS — 2012Q3
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,720,000 | USD | evidence → |
| Total loans | 25,071,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 2,845,000 | USD | evidence → |
| Securities held to maturity | 2,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,152,000 | USD | evidence → |
| Interest-bearing deposits | 23,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,773,000 | USD | evidence → |
| Equity capital | 6,524,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,821,000 | USD | evidence → |
| Total capital | 4,082,000 | USD | evidence → |
| Risk-weighted assets | 25,724,000 | USD | evidence → |