Call reports 2001
COMMERCE BANK/PENNSYLVANIA, NATIONAL ASSOCIATION — 2001
What COMMERCE BANK/PENNSYLVANIA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,792,052,000 | 1,747,826,000 | 2,043,449,000 | 2,298,254,000 |
| Total loans | 459,311,000 | 499,614,000 | 545,033,000 | 606,084,000 |
| Allowance for loan losses | 6,262,000 | 6,600,000 | 6,628,000 | 8,106,000 |
| Securities available for sale | 402,014,000 | 496,101,000 | 991,270,000 | 1,324,232,000 |
| Securities held to maturity | 182,156,000 | 171,567,000 | 160,194,000 | 146,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,673,764,000 | 1,572,489,000 | 1,895,831,000 | 1,972,071,000 |
| Interest-bearing deposits | 1,516,117,000 | 1,399,615,000 | 1,730,471,000 | 1,774,785,000 |
| Noninterest-bearing deposits | 157,647,000 | 172,874,000 | 165,360,000 | 197,286,000 |
| Equity capital | 99,346,000 | 104,617,000 | 124,863,000 | 126,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 25,175,000 | 50,156,000 | 76,449,000 | 107,911,000 |
| Interest expense | 11,488,000 | 21,932,000 | 31,710,000 | 40,887,000 |
| Net interest income | 13,687,000 | 28,224,000 | 44,739,000 | 67,024,000 |
| Noninterest income | 3,284,000 | 7,143,000 | 11,194,000 | 15,565,000 |
| Noninterest expense | 12,901,000 | 26,992,000 | 41,635,000 | 58,418,000 |
| Provision for loan losses | 847,000 | 1,493,000 | 2,140,000 | 4,186,000 |
| Pretax income | 3,593,000 | 7,252,000 | 12,541,000 | 20,381,000 |
| Income tax | 1,212,000 | 2,256,000 | 3,954,000 | 6,491,000 |
| Net income | 2,381,000 | 4,996,000 | 8,587,000 | 13,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,120,000 | 104,936,000 | 112,027,000 | 127,830,000 |
| Total capital | 104,382,000 | 111,536,000 | 118,655,000 | 135,936,000 |
| Risk-weighted assets | 806,366,000 | 838,873,000 | 989,118,000 | 1,002,581,000 |