Call report 2016Q1
COMMERCE BANK TEXAS — 2016Q1
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,383,000 | USD | evidence → |
| Total loans | 36,878,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 4,885,000 | USD | evidence → |
| Securities held to maturity | 4,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,764,000 | USD | evidence → |
| Interest-bearing deposits | 31,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,098,000 | USD | evidence → |
| Equity capital | 8,635,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,041,000 | USD | evidence → |
| Total capital | 6,347,000 | USD | evidence → |
| Risk-weighted assets | 33,243,000 | USD | evidence → |