Call report 2015Q2
COMMERCE BANK — 2015Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,234,000 | USD | evidence → |
| Total loans | 69,462,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 19,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,629,000 | USD | evidence → |
| Interest-bearing deposits | 58,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,824,000 | USD | evidence → |
| Equity capital | 12,272,000 | 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 | 2,148,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,890,000 | USD | evidence → |
| Total capital | 12,636,000 | USD | evidence → |
| Risk-weighted assets | 58,746,000 | USD | evidence → |