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Call reports 2006

COMMERCE BANK — 2006

What COMMERCE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78d6d203-8a22-4d21-bb63-ad35f887c67a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets71,260,00072,866,00071,984,00074,694,000
Total loans44,508,00047,615,00047,692,00048,094,000
Allowance for loan losses803,000830,000797,000807,000
Securities available for sale18,001,00018,056,00018,808,00019,698,000
Securities held to maturity304,000203,000203,000102,000
Trading assets0000
Total deposits63,688,00065,192,00063,676,00066,083,000
Interest-bearing deposits50,789,00051,516,00051,035,00053,001,000
Noninterest-bearing deposits12,899,00013,676,00012,641,00013,082,000
Equity capital7,070,0007,186,0007,774,0008,107,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,123,0002,319,0003,562,0004,858,000
Interest expense397,000825,0001,286,0001,794,000
Net interest income726,0001,494,0002,276,0003,064,000
Noninterest income177,000349,000543,000731,000
Noninterest expense478,000975,0001,437,0001,996,000
Provision for loan losses36,00072,000123,000169,000
Pretax income389,000796,0001,259,0001,630,000
Income tax0000
Net income389,000796,0001,259,0001,630,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,293,0007,595,0007,953,0008,219,000
Total capital7,843,0008,181,0008,538,0008,815,000
Risk-weighted assets43,748,00046,665,00046,609,00047,699,000

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