Call report 2014Q3
COMMERCE BANK — 2014Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,818,000 | USD | evidence → |
| Total loans | 137,388,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 19,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,980,000 | USD | evidence → |
| Interest-bearing deposits | 126,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,422,000 | USD | evidence → |
| Equity capital | 25,548,000 | 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 | 5,386,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 4,442,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 3,248,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,859,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,045,000 | USD | evidence → |
| Total capital | 27,798,000 | USD | evidence → |
| Risk-weighted assets | 139,003,000 | USD | evidence → |