Call reports 2001
COMMERCE BANK — 2001
What COMMERCE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 237,857,000 | 240,542,000 | 240,297,000 | 338,136,000 |
| Total loans | 78,361,000 | 78,192,000 | 78,476,000 | 149,878,000 |
| Allowance for loan losses | 1,422,000 | 1,462,000 | 1,499,000 | 2,675,000 |
| Securities available for sale | 136,141,000 | 139,200,000 | 137,131,000 | 127,515,000 |
| Securities held to maturity | 225,000 | 225,000 | 225,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,867,000 | 193,489,000 | 196,440,000 | 295,269,000 |
| Interest-bearing deposits | 178,000,000 | 180,088,000 | 182,419,000 | 263,611,000 |
| Noninterest-bearing deposits | 12,867,000 | 13,401,000 | 14,021,000 | 31,658,000 |
| Equity capital | 22,959,000 | 23,592,000 | 24,875,000 | 30,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,538,000 | 8,560,000 | 12,311,000 | 15,788,000 |
| Interest expense | 2,803,000 | 5,085,000 | 7,036,000 | 8,668,000 |
| Net interest income | 1,735,000 | 3,475,000 | 5,275,000 | 7,120,000 |
| Noninterest income | 421,000 | 869,000 | 1,323,000 | 1,759,000 |
| Noninterest expense | 809,000 | 1,749,000 | 2,653,000 | 3,626,000 |
| Provision for loan losses | 59,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,253,000 | 2,376,000 | 3,674,000 | 4,922,000 |
| Income tax | 398,000 | 751,000 | 1,165,000 | 1,556,000 |
| Net income | 855,000 | 1,625,000 | 2,509,000 | 3,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,397,000 | 20,209,000 | 21,135,000 | 20,034,000 |
| Total capital | 20,646,000 | 21,451,000 | 22,389,000 | 22,180,000 |
| Risk-weighted assets | 99,784,000 | 99,170,000 | 99,475,000 | 171,172,000 |
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