Call report 2016Q1
COMMERCE BANK — 2016Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,461,000 | USD | evidence → |
| Total loans | 137,517,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 8,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,268,000 | USD | evidence → |
| Interest-bearing deposits | 115,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,480,000 | USD | evidence → |
| Equity capital | 25,304,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,469,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,154,000 | USD | evidence → |
| Total capital | 26,947,000 | USD | evidence → |
| Risk-weighted assets | 142,825,000 | USD | evidence → |