Call report 2004Q3
COMMERCE BANK — 2004Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,243,000 | USD | evidence → |
| Total loans | 104,480,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,483,000 | USD | evidence → |
| Interest-bearing deposits | 88,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,157,000 | USD | evidence → |
| Equity capital | 11,623,000 | 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 | 5,267,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 3,716,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,324,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,481,000 | USD | evidence → |
| Total capital | 12,580,000 | USD | evidence → |
| Risk-weighted assets | 94,960,000 | USD | evidence → |