Call report 2011Q4
COMMERCE BANK — 2011Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,607,000 | USD | evidence → |
| Total loans | 55,550,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 21,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,100,000 | USD | evidence → |
| Interest-bearing deposits | 59,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,558,000 | USD | evidence → |
| Equity capital | 11,287,000 | 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 | 4,481,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,297,000 | USD | evidence → |
| Total capital | 10,941,000 | USD | evidence → |
| Risk-weighted assets | 50,652,000 | USD | evidence → |