Call reports 2018
COMMERCE BANK — 2018
What COMMERCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 545,876,000 | 534,863,000 | 539,848,000 | 590,841,000 |
| Total loans | 174,961,000 | 182,051,000 | 186,135,000 | 191,039,000 |
| Allowance for loan losses | 1,635,000 | 1,549,000 | 1,461,000 | 1,548,000 |
| Securities available for sale | 297,872,000 | 292,334,000 | 275,981,000 | 266,038,000 |
| Securities held to maturity | 175,000 | 175,000 | 175,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,640,000 | 443,233,000 | 446,888,000 | 494,288,000 |
| Interest-bearing deposits | 324,862,000 | 314,694,000 | 311,479,000 | 322,197,000 |
| Noninterest-bearing deposits | 130,778,000 | 128,539,000 | 135,409,000 | 172,091,000 |
| Equity capital | 84,707,000 | 86,424,000 | 87,491,000 | 93,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,268,000 | 8,653,000 | 13,272,000 | 18,146,000 |
| Interest expense | 384,000 | 810,000 | 1,283,000 | 1,831,000 |
| Net interest income | 3,884,000 | 7,843,000 | 11,989,000 | 16,315,000 |
| Noninterest income | 964,000 | 1,936,000 | 2,991,000 | 4,029,000 |
| Noninterest expense | 2,083,000 | 4,315,000 | 6,579,000 | 8,503,000 |
| Provision for loan losses | -269,000 | -522,000 | -622,000 | -504,000 |
| Pretax income | 2,941,000 | 5,826,000 | 8,930,000 | 12,281,000 |
| Income tax | 626,000 | 1,243,000 | 1,905,000 | 2,554,000 |
| Net income | 2,315,000 | 4,583,000 | 7,025,000 | 9,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,691,000 | 84,251,000 | 86,603,000 | 89,305,000 |
| Total capital | 83,368,000 | 85,833,000 | 88,108,000 | 90,894,000 |
| Risk-weighted assets | 243,589,000 | 245,535,000 | 256,117,000 | 271,000,000 |
Machine access — free, no API key
Every figure shown here about COMMERCE BANK — 2018 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.