Call report 2001Q1
COMMERCE BANK — 2001Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,799,000 | USD | evidence → |
| Total loans | 300,074,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 53,695,000 | USD | evidence → |
| Securities held to maturity | 5,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,409,000 | USD | evidence → |
| Interest-bearing deposits | 299,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,605,000 | USD | evidence → |
| Equity capital | 36,991,000 | 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 | 7,887,000 | USD | evidence → |
| Interest expense | 3,770,000 | USD | evidence → |
| Net interest income | 4,117,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,927,000 | USD | evidence → |
| Total capital | 40,162,000 | USD | evidence → |
| Risk-weighted assets | 315,834,000 | USD | evidence → |