Call report 2004Q1
COMMERCE BANK — 2004Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,417,000 | USD | evidence → |
| Total loans | 72,757,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 7,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,950,000 | USD | evidence → |
| Interest-bearing deposits | 62,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,630,000 | USD | evidence → |
| Equity capital | 10,752,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 1,132,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,612,000 | USD | evidence → |
| Total capital | 11,429,000 | USD | evidence → |
| Risk-weighted assets | 65,302,000 | USD | evidence → |