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Call report 2015Q3

COMMERCE BANK — 2015Q3

The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61ffc669-f668-4762-9382-541bff3f187c/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets560,763,000USDevidence →
Total loans131,453,000USDevidence →
Allowance for loan losses1,105,000USDevidence →
Securities available for sale390,702,000USDevidence →
Securities held to maturity175,000USDevidence →
Trading assets0USDevidence →
Total deposits426,095,000USDevidence →
Interest-bearing deposits317,556,000USDevidence →
Noninterest-bearing deposits108,539,000USDevidence →
Equity capital82,126,000USDevidence →

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 income12,475,000USDevidence →
Interest expense844,000USDevidence →
Net interest income11,631,000USDevidence →
Noninterest income3,051,000USDevidence →
Noninterest expense5,856,000USDevidence →
Provision for loan losses-328,000USDevidence →
Pretax income9,154,000USDevidence →
Income tax3,187,000USDevidence →
Net income5,967,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,316,000USDevidence →
Total capital72,476,000USDevidence →
Risk-weighted assets197,855,000USDevidence →

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