Call report 2012Q3
COMMERCE BANK — 2012Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,295,000 | USD | evidence → |
| Total loans | 53,929,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 24,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,215,000 | USD | evidence → |
| Interest-bearing deposits | 60,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,169,000 | USD | evidence → |
| Equity capital | 11,879,000 | 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 | 3,103,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 1,811,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,805,000 | USD | evidence → |
| Total capital | 11,431,000 | USD | evidence → |
| Risk-weighted assets | 49,114,000 | USD | evidence → |