Call report 2017Q3
COMMERCE BANK TEXAS — 2017Q3
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,245,000 | USD | evidence → |
| Total loans | 38,061,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 2,431,000 | USD | evidence → |
| Securities held to maturity | 5,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,159,000 | USD | evidence → |
| Interest-bearing deposits | 29,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,552,000 | USD | evidence → |
| Equity capital | 9,191,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,708,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,646,000 | USD | evidence → |
| Total capital | 6,989,000 | USD | evidence → |
| Risk-weighted assets | 34,957,000 | USD | evidence → |