Call report 2012Q1
COMMERCE BANK — 2012Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,024,000 | USD | evidence → |
| Total loans | 54,804,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 21,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,200,000 | USD | evidence → |
| Interest-bearing deposits | 59,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,343,000 | USD | evidence → |
| Equity capital | 11,628,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 900,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,694,000 | USD | evidence → |
| Total capital | 11,333,000 | USD | evidence → |
| Risk-weighted assets | 50,200,000 | USD | evidence → |