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Call reports 2008

COMMERCE BANK — 2008

What COMMERCE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61ffc669-f668-4762-9382-541bff3f187c/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets448,809,000446,586,000440,141,000444,588,000
Total loans156,183,000155,711,000154,129,000157,800,000
Allowance for loan losses2,011,0001,946,0001,863,0001,925,000
Securities available for sale241,681,000241,916,000239,124,000245,740,000
Securities held to maturity200,000200,000200,000200,000
Trading assets0000
Total deposits285,277,000294,211,000282,116,000297,798,000
Interest-bearing deposits242,527,000249,504,000242,046,000259,939,000
Noninterest-bearing deposits42,750,00044,707,00040,070,00037,859,000
Equity capital55,739,00056,707,00057,737,00060,478,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income6,378,00011,817,00017,259,00022,612,000
Interest expense3,046,0005,284,0007,409,0009,254,000
Net interest income3,332,0006,533,0009,850,00013,358,000
Noninterest income1,083,0002,096,0003,231,0004,238,000
Noninterest expense1,908,0003,923,0006,009,0007,779,000
Provision for loan losses41,00048,000162,000315,000
Pretax income2,481,0004,673,0006,925,0009,517,000
Income tax848,0001,610,0002,354,0003,249,000
Net income1,633,0003,063,0004,571,0006,268,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital46,707,00048,164,00049,704,00051,427,000
Total capital48,805,00050,241,00051,664,00053,451,000
Risk-weighted assets185,098,000189,331,000192,129,000188,027,000

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