Call report 2009Q4
COMMERCE BANK — 2009Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,694,000 | USD | evidence → |
| Total loans | 203,181,000 | USD | evidence → |
| Allowance for loan losses | 4,508,000 | USD | evidence → |
| Securities available for sale | 5,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,405,000 | USD | evidence → |
| Interest-bearing deposits | 190,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,805,000 | USD | evidence → |
| Equity capital | 27,859,000 | 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 | 13,986,000 | USD | evidence → |
| Interest expense | 6,256,000 | USD | evidence → |
| Net interest income | 7,730,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 3,640,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,727,000 | USD | evidence → |
| Total capital | 30,255,000 | USD | evidence → |
| Risk-weighted assets | 200,273,000 | USD | evidence → |