Call report 2023Q4
COMMERCE BANK TEXAS — 2023Q4
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,755,000 | USD | evidence → |
| Total loans | 34,971,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 15,581,000 | USD | evidence → |
| Securities held to maturity | 9,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,875,000 | USD | evidence → |
| Interest-bearing deposits | 32,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,730,000 | USD | evidence → |
| Equity capital | 7,226,000 | 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 | 2,789,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,078,000 | USD | evidence → |