Call report 2015Q4
COMMERCE BANK — 2015Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,701,000 | USD | evidence → |
| Total loans | 71,716,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 18,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,962,000 | USD | evidence → |
| Interest-bearing deposits | 61,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,707,000 | USD | evidence → |
| Equity capital | 12,141,000 | 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 | 4,378,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,033,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,723,000 | USD | evidence → |
| Total capital | 12,507,000 | USD | evidence → |
| Risk-weighted assets | 61,865,000 | USD | evidence → |