Call report 2012Q2
COMMERCE BANK & TRUST — 2012Q2
The 22 measures COMMERCE BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,327,000 | USD | evidence → |
| Total loans | 71,352,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 4,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,922,000 | USD | evidence → |
| Interest-bearing deposits | 58,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,676,000 | USD | evidence → |
| Equity capital | 8,174,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | -877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,080,000 | USD | evidence → |
| Total capital | 8,939,000 | USD | evidence → |
| Risk-weighted assets | 67,226,000 | USD | evidence → |