Call reports 2011
COMMERCE BANK — 2011
What COMMERCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 564,178,000 | 557,608,000 | 558,694,000 | 557,221,000 |
| Total loans | 157,554,000 | 145,302,000 | 140,942,000 | 136,181,000 |
| Allowance for loan losses | 2,303,000 | 1,982,000 | 2,136,000 | 2,217,000 |
| Securities available for sale | 363,658,000 | 361,298,000 | 369,048,000 | 375,776,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 424,671,000 | 415,936,000 | 403,667,000 | 436,350,000 |
| Interest-bearing deposits | 373,718,000 | 364,505,000 | 350,433,000 | 378,341,000 |
| Noninterest-bearing deposits | 50,953,000 | 51,431,000 | 53,234,000 | 58,009,000 |
| Equity capital | 70,474,000 | 74,327,000 | 75,823,000 | 76,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,230,000 | 8,519,000 | 12,526,000 | 16,316,000 |
| Interest expense | 815,000 | 1,564,000 | 2,272,000 | 2,920,000 |
| Net interest income | 3,415,000 | 6,955,000 | 10,254,000 | 13,396,000 |
| Noninterest income | 984,000 | 2,035,000 | 3,101,000 | 4,569,000 |
| Noninterest expense | 1,837,000 | 3,784,000 | 5,803,000 | 8,031,000 |
| Provision for loan losses | 246,000 | 508,000 | 772,000 | 1,049,000 |
| Pretax income | 2,489,000 | 4,913,000 | 7,396,000 | 10,262,000 |
| Income tax | 864,000 | 1,706,000 | 2,567,000 | 3,566,000 |
| Net income | 1,625,000 | 3,207,000 | 4,829,000 | 6,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,405,000 | 59,917,000 | 61,565,000 | 63,462,000 |
| Total capital | 63,751,000 | 61,957,000 | 63,797,000 | 65,697,000 |
| Risk-weighted assets | 192,146,000 | 179,677,000 | 181,917,000 | 174,704,000 |
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