Call reports 2018
COMMERCE BANK — 2018
What COMMERCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 113,651,000 | 113,451,000 | 112,934,000 | 116,648,000 |
| Total loans | 76,464,000 | 77,267,000 | 79,128,000 | 79,656,000 |
| Allowance for loan losses | 1,746,000 | 1,679,000 | 1,703,000 | 1,736,000 |
| Securities available for sale | 24,341,000 | 23,432,000 | 22,615,000 | 22,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,559,000 | 100,284,000 | 99,624,000 | 103,423,000 |
| Interest-bearing deposits | 67,590,000 | 67,536,000 | 68,274,000 | 70,214,000 |
| Noninterest-bearing deposits | 32,969,000 | 32,747,000 | 31,351,000 | 33,209,000 |
| Equity capital | 12,866,000 | 12,861,000 | 12,967,000 | 12,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,222,000 | 2,481,000 | 3,759,000 | 5,118,000 |
| Interest expense | 123,000 | 249,000 | 389,000 | 548,000 |
| Net interest income | 1,099,000 | 2,232,000 | 3,370,000 | 4,570,000 |
| Noninterest income | 261,000 | 540,000 | 836,000 | 1,110,000 |
| Noninterest expense | 727,000 | 1,549,000 | 2,311,000 | 3,226,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 588,000 | 1,133,000 | 1,760,000 | 2,274,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 588,000 | 1,133,000 | 1,760,000 | 2,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,359,000 | 13,399,000 | 13,651,000 | 13,393,000 |
| Total capital | 14,266,000 | 14,321,000 | 14,589,000 | 14,343,000 |
| Risk-weighted assets | 71,687,000 | 73,049,000 | 74,296,000 | 75,205,000 |