Call reports 2017
COMMERCE BANK — 2017
What COMMERCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 110,531,000 | 110,335,000 | 110,319,000 | 113,087,000 |
| Total loans | 73,134,000 | 73,576,000 | 73,531,000 | 74,444,000 |
| Allowance for loan losses | 1,724,000 | 1,743,000 | 1,755,000 | 1,711,000 |
| Securities available for sale | 21,529,000 | 22,103,000 | 23,026,000 | 24,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,582,000 | 96,928,000 | 96,260,000 | 100,215,000 |
| Interest-bearing deposits | 66,094,000 | 64,784,000 | 66,059,000 | 67,930,000 |
| Noninterest-bearing deposits | 31,488,000 | 32,144,000 | 30,201,000 | 32,285,000 |
| Equity capital | 12,703,000 | 12,950,000 | 13,115,000 | 12,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,148,000 | 2,312,000 | 3,451,000 | 4,718,000 |
| Interest expense | 118,000 | 237,000 | 357,000 | 482,000 |
| Net interest income | 1,030,000 | 2,075,000 | 3,094,000 | 4,236,000 |
| Noninterest income | 217,000 | 447,000 | 755,000 | 943,000 |
| Noninterest expense | 660,000 | 1,395,000 | 2,103,000 | 2,837,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 542,000 | 1,037,000 | 1,611,000 | 2,162,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 542,000 | 1,037,000 | 1,611,000 | 2,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,689,000 | 12,747,000 | 12,970,000 | 12,770,000 |
| Total capital | 13,497,000 | 13,561,000 | 13,806,000 | 13,657,000 |
| Risk-weighted assets | 63,646,000 | 64,166,000 | 65,917,000 | 70,101,000 |