Call report 2018Q3
COMMERCE BANK — 2018Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,934,000 | USD | evidence → |
| Total loans | 79,128,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 22,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,624,000 | USD | evidence → |
| Interest-bearing deposits | 68,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,351,000 | USD | evidence → |
| Equity capital | 12,967,000 | 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 | 3,759,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 3,370,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,760,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,651,000 | USD | evidence → |
| Total capital | 14,589,000 | USD | evidence → |
| Risk-weighted assets | 74,296,000 | USD | evidence → |