Call report 2016Q4
COMMERCE BANK — 2016Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,423,000 | USD | evidence → |
| Total loans | 141,818,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 10,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,368,000 | USD | evidence → |
| Interest-bearing deposits | 119,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,078,000 | USD | evidence → |
| Equity capital | 25,146,000 | 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 | 7,409,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 6,091,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,250,000 | USD | evidence → |
| Total capital | 27,110,000 | USD | evidence → |
| Risk-weighted assets | 148,133,000 | USD | evidence → |