Call report 2014Q4
COMMERCE BANK — 2014Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,111,000 | USD | evidence → |
| Total loans | 133,115,000 | USD | evidence → |
| Allowance for loan losses | 2,963,000 | USD | evidence → |
| Securities available for sale | 19,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,044,000 | USD | evidence → |
| Interest-bearing deposits | 126,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,879,000 | USD | evidence → |
| Equity capital | 25,142,000 | 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 | 7,295,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 6,051,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 4,313,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,591,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,401,000 | USD | evidence → |
| Total capital | 27,121,000 | USD | evidence → |
| Risk-weighted assets | 136,341,000 | USD | evidence → |