Call report 2011Q3
COMMERCE BANK — 2011Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,633,000 | USD | evidence → |
| Total loans | 56,460,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 21,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,711,000 | USD | evidence → |
| Interest-bearing deposits | 59,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,540,000 | USD | evidence → |
| Equity capital | 11,697,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,395,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,611,000 | USD | evidence → |
| Total capital | 11,257,000 | USD | evidence → |
| Risk-weighted assets | 50,873,000 | USD | evidence → |