Call report 2006Q4
COMMERCE BANK — 2006Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,360,000 | USD | evidence → |
| Total loans | 138,641,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 1,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,311,000 | USD | evidence → |
| Interest-bearing deposits | 107,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,029,000 | USD | evidence → |
| Equity capital | 19,861,000 | 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 | 11,148,000 | USD | evidence → |
| Interest expense | 4,244,000 | USD | evidence → |
| Net interest income | 6,904,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,479,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 4,501,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 4,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,745,000 | USD | evidence → |
| Total capital | 21,333,000 | USD | evidence → |
| Risk-weighted assets | 136,680,000 | USD | evidence → |