Call report 2015Q2
COMMERCE BANK — 2015Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,296,000 | USD | evidence → |
| Total loans | 132,826,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 15,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,695,000 | USD | evidence → |
| Interest-bearing deposits | 122,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,813,000 | USD | evidence → |
| Equity capital | 25,398,000 | 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 | 3,596,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,023,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,612,000 | USD | evidence → |
| Total capital | 27,398,000 | USD | evidence → |
| Risk-weighted assets | 142,165,000 | USD | evidence → |