Call report 2018Q1
COMMERCE BANK TEXAS — 2018Q1
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,790,000 | USD | evidence → |
| Total loans | 37,032,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 2,304,000 | USD | evidence → |
| Securities held to maturity | 5,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,614,000 | USD | evidence → |
| Interest-bearing deposits | 28,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,786,000 | USD | evidence → |
| Equity capital | 9,294,000 | 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 | 562,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 529,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,829,000 | USD | evidence → |
| Total capital | 7,172,000 | USD | evidence → |
| Risk-weighted assets | 34,774,000 | USD | evidence → |