Call report 2014Q3
COMMERCE BANK — 2014Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,179,000 | USD | evidence → |
| Total loans | 58,386,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 23,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,855,000 | USD | evidence → |
| Interest-bearing deposits | 57,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,634,000 | USD | evidence → |
| Equity capital | 12,107,000 | 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 | 2,973,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,734,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 2,017,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,657,000 | USD | evidence → |
| Total capital | 12,332,000 | USD | evidence → |
| Risk-weighted assets | 53,081,000 | USD | evidence → |