Call report 2015Q1
COMMERCE BANK — 2015Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,958,000 | USD | evidence → |
| Total loans | 135,970,000 | USD | evidence → |
| Allowance for loan losses | 2,784,000 | USD | evidence → |
| Securities available for sale | 16,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,491,000 | USD | evidence → |
| Interest-bearing deposits | 123,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,449,000 | USD | evidence → |
| Equity capital | 25,657,000 | 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 | 1,782,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,599,000 | USD | evidence → |
| Total capital | 27,411,000 | USD | evidence → |
| Risk-weighted assets | 144,030,000 | USD | evidence → |