Call report 2012Q3
COMMERCE BANK — 2012Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,326,000 | USD | evidence → |
| Total loans | 126,608,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 25,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,721,000 | USD | evidence → |
| Interest-bearing deposits | 128,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,856,000 | USD | evidence → |
| Equity capital | 23,421,000 | 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 | 6,753,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 4,563,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,204,000 | USD | evidence → |
| Total capital | 24,911,000 | USD | evidence → |
| Risk-weighted assets | 132,833,000 | USD | evidence → |