Call report 2014Q2
COMMERCE BANK TEXAS — 2014Q2
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,746,000 | USD | evidence → |
| Total loans | 31,492,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 7,056,000 | USD | evidence → |
| Securities held to maturity | 2,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,363,000 | USD | evidence → |
| Interest-bearing deposits | 27,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,324,000 | USD | evidence → |
| Equity capital | 6,904,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,434,000 | USD | evidence → |
| Total capital | 4,721,000 | USD | evidence → |
| Risk-weighted assets | 30,100,000 | USD | evidence → |