Call report 2015Q3
COMMERCE BANK — 2015Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,356,000 | USD | evidence → |
| Total loans | 138,761,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 14,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,689,000 | USD | evidence → |
| Interest-bearing deposits | 121,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,484,000 | USD | evidence → |
| Equity capital | 25,910,000 | 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 | 5,598,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 3,456,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,834,000 | USD | evidence → |
| Total capital | 27,682,000 | USD | evidence → |
| Risk-weighted assets | 147,297,000 | USD | evidence → |