Call report 2016Q2
COMMERCE BANK — 2016Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,604,000 | USD | evidence → |
| Total loans | 72,236,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 19,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,115,000 | USD | evidence → |
| Interest-bearing deposits | 63,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,918,000 | USD | evidence → |
| Equity capital | 12,794,000 | 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 | 2,241,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,276,000 | USD | evidence → |
| Total capital | 13,069,000 | USD | evidence → |
| Risk-weighted assets | 62,339,000 | USD | evidence → |