Call report 2012Q4
COMMERCE BANK TEXAS — 2012Q4
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,681,000 | USD | evidence → |
| Total loans | 24,880,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 4,716,000 | USD | evidence → |
| Securities held to maturity | 3,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,083,000 | USD | evidence → |
| Interest-bearing deposits | 25,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,518,000 | USD | evidence → |
| Equity capital | 6,566,000 | 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 | 1,641,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,885,000 | USD | evidence → |
| Total capital | 4,146,000 | USD | evidence → |
| Risk-weighted assets | 26,673,000 | USD | evidence → |