Call report 2018Q2
COMMERCE BANK — 2018Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,451,000 | USD | evidence → |
| Total loans | 77,267,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 23,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,284,000 | USD | evidence → |
| Interest-bearing deposits | 67,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,747,000 | USD | evidence → |
| Equity capital | 12,861,000 | 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 | 2,481,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,399,000 | USD | evidence → |
| Total capital | 14,321,000 | USD | evidence → |
| Risk-weighted assets | 73,049,000 | USD | evidence → |