Call report 2016Q3
COMMERCE BANK — 2016Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,550,000 | USD | evidence → |
| Total loans | 143,983,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 1,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,210,000 | USD | evidence → |
| Interest-bearing deposits | 119,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,115,000 | USD | evidence → |
| Equity capital | 25,258,000 | 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 | 5,502,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 4,520,000 | USD | evidence → |
| Noninterest income | -50,000 | USD | evidence → |
| Noninterest expense | 3,198,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,115,000 | USD | evidence → |
| Total capital | 26,981,000 | USD | evidence → |
| Risk-weighted assets | 148,628,000 | USD | evidence → |