Call report 2017Q3
COMMERCE BANK — 2017Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,825,000 | USD | evidence → |
| Total loans | 148,471,000 | USD | evidence → |
| Allowance for loan losses | 2,377,000 | USD | evidence → |
| Securities available for sale | 11,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,658,000 | USD | evidence → |
| Interest-bearing deposits | 130,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,072,000 | USD | evidence → |
| Equity capital | 25,209,000 | 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 | 5,812,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 4,736,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,227,000 | USD | evidence → |
| Total capital | 27,179,000 | USD | evidence → |
| Risk-weighted assets | 155,653,000 | USD | evidence → |