Call report 2011Q2
COMMERCE BANK — 2011Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,548,000 | USD | evidence → |
| Total loans | 156,099,000 | USD | evidence → |
| Allowance for loan losses | 5,882,000 | USD | evidence → |
| Securities available for sale | 23,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,555,000 | USD | evidence → |
| Interest-bearing deposits | 163,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,506,000 | USD | evidence → |
| Equity capital | 25,078,000 | 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 | 5,527,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 3,382,000 | USD | evidence → |
| Provision for loan losses | 1,932,000 | USD | evidence → |
| Pretax income | -1,547,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,940,000 | USD | evidence → |
| Total capital | 27,087,000 | USD | evidence → |
| Risk-weighted assets | 167,240,000 | USD | evidence → |