Call report 2012Q2
COMMERCE BANK — 2012Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,648,000 | USD | evidence → |
| Total loans | 131,995,000 | USD | evidence → |
| Allowance for loan losses | 4,654,000 | USD | evidence → |
| Securities available for sale | 24,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,811,000 | USD | evidence → |
| Interest-bearing deposits | 133,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,651,000 | USD | evidence → |
| Equity capital | 22,998,000 | 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 | 4,639,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,784,000 | USD | evidence → |
| Total capital | 24,551,000 | USD | evidence → |
| Risk-weighted assets | 137,695,000 | USD | evidence → |