Call report 2016Q4
COMMERCE BANK — 2016Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,855,000 | USD | evidence → |
| Total loans | 74,655,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 21,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,668,000 | USD | evidence → |
| Interest-bearing deposits | 63,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,764,000 | USD | evidence → |
| Equity capital | 11,993,000 | 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 | 4,528,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 2,774,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,148,000 | USD | evidence → |
| Total capital | 12,964,000 | USD | evidence → |
| Risk-weighted assets | 64,158,000 | USD | evidence → |