Call report 2016Q3
COMMERCE BANK TEXAS — 2016Q3
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,317,000 | USD | evidence → |
| Total loans | 34,985,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 4,189,000 | USD | evidence → |
| Securities held to maturity | 5,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,195,000 | USD | evidence → |
| Interest-bearing deposits | 30,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,970,000 | USD | evidence → |
| Equity capital | 8,854,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,236,000 | USD | evidence → |
| Total capital | 6,549,000 | USD | evidence → |
| Risk-weighted assets | 33,522,000 | USD | evidence → |