Call report 2015Q1
COMMERCE BANK — 2015Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,625,000 | USD | evidence → |
| Total loans | 65,429,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 21,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,963,000 | USD | evidence → |
| Interest-bearing deposits | 59,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,931,000 | USD | evidence → |
| Equity capital | 12,444,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,829,000 | USD | evidence → |
| Total capital | 12,549,000 | USD | evidence → |
| Risk-weighted assets | 57,452,000 | USD | evidence → |