Call report 2012Q1
COMMERCE BANK — 2012Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,110,000 | USD | evidence → |
| Total loans | 131,559,000 | USD | evidence → |
| Allowance for loan losses | 5,259,000 | USD | evidence → |
| Securities available for sale | 22,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,124,000 | USD | evidence → |
| Interest-bearing deposits | 154,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,117,000 | USD | evidence → |
| Equity capital | 22,899,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,737,000 | USD | evidence → |
| Total capital | 24,620,000 | USD | evidence → |
| Risk-weighted assets | 146,501,000 | USD | evidence → |