Call report 2016Q1
COMMERCE BANK & TRUST — 2016Q1
The 22 measures COMMERCE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,897,000 | USD | evidence → |
| Total loans | 68,368,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 10,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,364,000 | USD | evidence → |
| Interest-bearing deposits | 51,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,717,000 | USD | evidence → |
| Equity capital | 10,101,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,076,000 | USD | evidence → |
| Total capital | 10,886,000 | USD | evidence → |
| Risk-weighted assets | 63,280,000 | USD | evidence → |