Call report 2005Q1
COMMERCE BANK — 2005Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,728,000 | USD | evidence → |
| Total loans | 112,364,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,476,000 | USD | evidence → |
| Interest-bearing deposits | 100,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,610,000 | USD | evidence → |
| Equity capital | 12,080,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 1,521,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,946,000 | USD | evidence → |
| Total capital | 13,108,000 | USD | evidence → |
| Risk-weighted assets | 105,280,000 | USD | evidence → |