Call report 2016Q2
COMMERCE BANK TEXAS — 2016Q2
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,443,000 | USD | evidence → |
| Total loans | 34,995,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 4,088,000 | USD | evidence → |
| Securities held to maturity | 4,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,427,000 | USD | evidence → |
| Interest-bearing deposits | 31,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,107,000 | USD | evidence → |
| Equity capital | 8,753,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,140,000 | USD | evidence → |
| Total capital | 6,451,000 | USD | evidence → |
| Risk-weighted assets | 33,592,000 | USD | evidence → |