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Call report 2001Q4

COMMERCE BANK — 2001Q4

The 22 measures COMMERCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61ffc669-f668-4762-9382-541bff3f187c/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,136,000USDevidence →
Total loans149,878,000USDevidence →
Allowance for loan losses2,675,000USDevidence →
Securities available for sale127,515,000USDevidence →
Securities held to maturity200,000USDevidence →
Trading assets0USDevidence →
Total deposits295,269,000USDevidence →
Interest-bearing deposits263,611,000USDevidence →
Noninterest-bearing deposits31,658,000USDevidence →
Equity capital30,127,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,788,000USDevidence →
Interest expense8,668,000USDevidence →
Net interest income7,120,000USDevidence →
Noninterest income1,759,000USDevidence →
Noninterest expense3,626,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income4,922,000USDevidence →
Income tax1,556,000USDevidence →
Net income3,366,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,034,000USDevidence →
Total capital22,180,000USDevidence →
Risk-weighted assets171,172,000USDevidence →

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