Call report 2018Q1
COMMERCE BANK — 2018Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,614,000 | USD | evidence → |
| Total loans | 159,627,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 14,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,417,000 | USD | evidence → |
| Interest-bearing deposits | 118,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,566,000 | USD | evidence → |
| Equity capital | 25,110,000 | 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 | 2,148,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,666,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,469,000 | USD | evidence → |
| Total capital | 27,526,000 | USD | evidence → |
| Risk-weighted assets | 164,137,000 | USD | evidence → |