Call report 2013Q4
COMMERCE BANK — 2013Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,160,000 | USD | evidence → |
| Total loans | 117,143,000 | USD | evidence → |
| Allowance for loan losses | 3,754,000 | USD | evidence → |
| Securities available for sale | 17,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,855,000 | USD | evidence → |
| Interest-bearing deposits | 118,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,093,000 | USD | evidence → |
| Equity capital | 23,352,000 | 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 | 7,641,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 5,776,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | -411,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,776,000 | USD | evidence → |
| Total capital | 26,343,000 | USD | evidence → |
| Risk-weighted assets | 123,166,000 | USD | evidence → |