Call report 2023Q2
COMMERCE BANK TEXAS — 2023Q2
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,736,000 | USD | evidence → |
| Total loans | 33,227,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 15,302,000 | USD | evidence → |
| Securities held to maturity | 9,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,405,000 | USD | evidence → |
| Interest-bearing deposits | 31,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,318,000 | USD | evidence → |
| Equity capital | 7,951,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,044,000 | USD | evidence → |