Call report 2001Q3
COMMERCE BANK — 2001Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,448,000 | USD | evidence → |
| Total loans | 34,499,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,423,000 | USD | evidence → |
| Interest-bearing deposits | 31,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,686,000 | USD | evidence → |
| Equity capital | 3,613,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,466,000 | USD | evidence → |
| Total capital | 3,770,000 | USD | evidence → |
| Risk-weighted assets | 34,635,000 | USD | evidence → |