Call report 2024Q1
COMMERCE BANK TEXAS — 2024Q1
The 22 measures COMMERCE BANK TEXAS reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,328,000 | USD | evidence → |
| Total loans | 33,084,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 15,400,000 | USD | evidence → |
| Securities held to maturity | 9,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,001,000 | USD | evidence → |
| Interest-bearing deposits | 34,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,766,000 | USD | evidence → |
| Equity capital | 7,133,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,121,000 | USD | evidence → |