Call report 2017Q4
COMMERCE BANK — 2017Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,087,000 | USD | evidence → |
| Total loans | 74,444,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 24,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,215,000 | USD | evidence → |
| Interest-bearing deposits | 67,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,285,000 | USD | evidence → |
| Equity capital | 12,650,000 | 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 | 4,718,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 4,236,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,770,000 | USD | evidence → |
| Total capital | 13,657,000 | USD | evidence → |
| Risk-weighted assets | 70,101,000 | USD | evidence → |