Call report 2017Q4
COMMERCE BANK TEXAS — 2017Q4
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,119,000 | USD | evidence → |
| Total loans | 36,397,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 2,374,000 | USD | evidence → |
| Securities held to maturity | 5,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,662,000 | USD | evidence → |
| Interest-bearing deposits | 30,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,438,000 | USD | evidence → |
| Equity capital | 9,268,000 | 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 | 2,385,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,638,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,752,000 | USD | evidence → |
| Total capital | 7,095,000 | USD | evidence → |
| Risk-weighted assets | 33,209,000 | USD | evidence → |