Call report 2017Q2
COMMERCE BANK — 2017Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,807,000 | USD | evidence → |
| Total loans | 148,677,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 11,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,257,000 | USD | evidence → |
| Interest-bearing deposits | 114,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,467,000 | USD | evidence → |
| Equity capital | 25,264,000 | 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 | 3,793,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 3,126,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,289,000 | USD | evidence → |
| Total capital | 27,230,000 | USD | evidence → |
| Risk-weighted assets | 154,795,000 | USD | evidence → |