Call report 2018Q3
COMMERCE BANK — 2018Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,959,000 | USD | evidence → |
| Total loans | 171,256,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 13,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,126,000 | USD | evidence → |
| Interest-bearing deposits | 131,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,438,000 | USD | evidence → |
| Equity capital | 25,162,000 | 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 | 6,752,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 3,053,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,724,000 | USD | evidence → |
| Total capital | 27,914,000 | USD | evidence → |
| Risk-weighted assets | 174,637,000 | USD | evidence → |