Call reports 2012
COMMERCE BANK — 2012
What COMMERCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 536,630,000 | 519,004,000 | 509,918,000 | 539,491,000 |
| Total loans | 129,698,000 | 129,682,000 | 129,211,000 | 129,382,000 |
| Allowance for loan losses | 2,333,000 | 1,920,000 | 1,448,000 | 1,689,000 |
| Securities available for sale | 354,906,000 | 335,168,000 | 342,623,000 | 370,844,000 |
| Securities held to maturity | 200,000 | 175,000 | 175,000 | 175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,655,000 | 421,572,000 | 403,959,000 | 432,886,000 |
| Interest-bearing deposits | 380,856,000 | 361,353,000 | 344,229,000 | 337,591,000 |
| Noninterest-bearing deposits | 59,799,000 | 60,219,000 | 59,730,000 | 95,295,000 |
| Equity capital | 77,938,000 | 80,031,000 | 82,174,000 | 72,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,537,000 | 7,076,000 | 10,365,000 | 13,964,000 |
| Interest expense | 623,000 | 1,213,000 | 1,760,000 | 2,306,000 |
| Net interest income | 2,914,000 | 5,863,000 | 8,605,000 | 11,658,000 |
| Noninterest income | 902,000 | 2,167,000 | 3,054,000 | 4,152,000 |
| Noninterest expense | 1,767,000 | 3,566,000 | 5,336,000 | 6,785,000 |
| Provision for loan losses | 187,000 | -195,000 | -578,000 | -300,000 |
| Pretax income | 1,862,000 | 4,659,000 | 6,992,000 | 9,967,000 |
| Income tax | 608,000 | 1,583,000 | 2,389,000 | 3,430,000 |
| Net income | 1,254,000 | 3,076,000 | 4,603,000 | 6,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,716,000 | 66,538,000 | 68,065,000 | 59,200,000 |
| Total capital | 66,885,000 | 68,562,000 | 69,620,000 | 60,982,000 |
| Risk-weighted assets | 169,463,000 | 169,630,000 | 170,218,000 | 176,637,000 |
Machine access — free, no API key
Every figure shown here about COMMERCE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.