Call report 2004Q2
COMMERCE BANK — 2004Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,766,000 | USD | evidence → |
| Total loans | 92,231,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,075,000 | USD | evidence → |
| Interest-bearing deposits | 76,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,257,000 | USD | evidence → |
| Equity capital | 11,095,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,964,000 | USD | evidence → |
| Total capital | 11,956,000 | USD | evidence → |
| Risk-weighted assets | 82,761,000 | USD | evidence → |