Call reports 2012
COMMERCE BANK & TRUST — 2012
What COMMERCE BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 88,256,000 | 83,327,000 | 82,236,000 | 79,805,000 |
| Total loans | 73,911,000 | 71,352,000 | 66,751,000 | 63,559,000 |
| Allowance for loan losses | 3,190,000 | 3,014,000 | 2,972,000 | 3,124,000 |
| Securities available for sale | 4,982,000 | 4,769,000 | 6,409,000 | 7,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,333,000 | 68,922,000 | 69,061,000 | 67,797,000 |
| Interest-bearing deposits | 64,043,000 | 58,246,000 | 58,561,000 | 56,086,000 |
| Noninterest-bearing deposits | 11,290,000 | 10,676,000 | 10,499,000 | 11,711,000 |
| Equity capital | 6,652,000 | 8,174,000 | 7,861,000 | 7,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,042,000 | 2,007,000 | 2,932,000 | 3,850,000 |
| Interest expense | 201,000 | 383,000 | 549,000 | 727,000 |
| Net interest income | 841,000 | 1,624,000 | 2,383,000 | 3,123,000 |
| Noninterest income | 575,000 | 1,214,000 | 1,913,000 | 2,577,000 |
| Noninterest expense | 1,321,000 | 2,775,000 | 4,226,000 | 5,598,000 |
| Provision for loan losses | 640,000 | 940,000 | 1,190,000 | 1,340,000 |
| Pretax income | -545,000 | -877,000 | -1,120,000 | -1,238,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -545,000 | -877,000 | -1,120,000 | -1,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,595,000 | 8,080,000 | 7,837,000 | 7,719,000 |
| Total capital | 7,485,000 | 8,939,000 | 8,653,000 | 8,501,000 |
| Risk-weighted assets | 68,929,000 | 67,226,000 | 62,532,000 | 60,247,000 |
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