Call report 2005Q3
COMMERCE BANK — 2005Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,363,000 | USD | evidence → |
| Total loans | 120,370,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 1,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,972,000 | USD | evidence → |
| Interest-bearing deposits | 93,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,396,000 | USD | evidence → |
| Equity capital | 14,940,000 | 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 | 7,135,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,801,000 | USD | evidence → |
| Total capital | 16,050,000 | USD | evidence → |
| Risk-weighted assets | 111,732,000 | USD | evidence → |