Call report 2015Q3
COMMERCE BANK — 2015Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,081,000 | USD | evidence → |
| Total loans | 71,008,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 19,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,024,000 | USD | evidence → |
| Interest-bearing deposits | 59,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,879,000 | USD | evidence → |
| Equity capital | 12,572,000 | 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 | 3,263,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 3,021,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,087,000 | USD | evidence → |
| Total capital | 12,851,000 | USD | evidence → |
| Risk-weighted assets | 60,177,000 | USD | evidence → |