Call report 2005Q4
COMMERCE BANK — 2005Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,975,000 | USD | evidence → |
| Total loans | 110,196,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 1,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,517,000 | USD | evidence → |
| Interest-bearing deposits | 93,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,633,000 | USD | evidence → |
| Equity capital | 15,512,000 | 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 | 9,382,000 | USD | evidence → |
| Interest expense | 3,155,000 | USD | evidence → |
| Net interest income | 6,227,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 4,390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,366,000 | USD | evidence → |
| Total capital | 16,615,000 | USD | evidence → |
| Risk-weighted assets | 105,285,000 | USD | evidence → |