Call report 2015Q4
COMMERCE BANK — 2015Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,930,000 | USD | evidence → |
| Total loans | 128,621,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 13,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,035,000 | USD | evidence → |
| Interest-bearing deposits | 118,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,093,000 | USD | evidence → |
| Equity capital | 25,127,000 | 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 | 7,551,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 6,350,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 5,429,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,165,000 | USD | evidence → |
| Total capital | 26,887,000 | USD | evidence → |
| Risk-weighted assets | 137,253,000 | USD | evidence → |