Call report 2017Q1
COMMERCE BANK — 2017Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,158,000 | USD | evidence → |
| Total loans | 140,554,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 11,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,339,000 | USD | evidence → |
| Interest-bearing deposits | 114,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,878,000 | USD | evidence → |
| Equity capital | 25,281,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,373,000 | USD | evidence → |
| Total capital | 27,215,000 | USD | evidence → |
| Risk-weighted assets | 146,765,000 | USD | evidence → |