Call reports 2018
COMMERCE BANK & TRUST — 2018
What COMMERCE BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 108,249,000 | 116,751,000 | 113,908,000 | 109,332,000 |
| Total loans | 90,267,000 | 87,198,000 | 91,677,000 | 89,249,000 |
| Allowance for loan losses | 1,917,000 | 1,972,000 | 2,029,000 | 1,924,000 |
| Securities available for sale | 9,581,000 | 10,420,000 | 9,927,000 | 9,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,337,000 | 97,953,000 | 94,462,000 | 91,109,000 |
| Interest-bearing deposits | 64,581,000 | 69,194,000 | 66,130,000 | 62,758,000 |
| Noninterest-bearing deposits | 25,756,000 | 28,759,000 | 28,332,000 | 28,351,000 |
| Equity capital | 13,433,000 | 14,054,000 | 14,479,000 | 13,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,199,000 | 2,492,000 | 3,754,000 | 5,025,000 |
| Interest expense | 130,000 | 267,000 | 422,000 | 591,000 |
| Net interest income | 1,069,000 | 2,225,000 | 3,332,000 | 4,434,000 |
| Noninterest income | 887,000 | 1,823,000 | 2,770,000 | 3,773,000 |
| Noninterest expense | 1,404,000 | 2,786,000 | 4,195,000 | 5,693,000 |
| Provision for loan losses | 0 | 0 | 0 | -100,000 |
| Pretax income | 552,000 | 1,262,000 | 1,907,000 | 2,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 552,000 | 1,262,000 | 1,907,000 | 2,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,647,000 | 14,258,000 | 14,803,000 | 13,996,000 |
| Total capital | 14,691,000 | 15,277,000 | 15,867,000 | 15,014,000 |
| Risk-weighted assets | 82,658,000 | 80,533,000 | 84,161,000 | 80,517,000 |
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