Call report 2001Q2
COMMERCE BANK — 2001Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,482,000 | USD | evidence → |
| Total loans | 299,136,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 47,163,000 | USD | evidence → |
| Securities held to maturity | 4,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,903,000 | USD | evidence → |
| Interest-bearing deposits | 308,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,612,000 | USD | evidence → |
| Equity capital | 37,144,000 | 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 | 15,570,000 | USD | evidence → |
| Interest expense | 7,488,000 | USD | evidence → |
| Net interest income | 8,082,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 5,258,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 2,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,136,000 | USD | evidence → |
| Total capital | 40,377,000 | USD | evidence → |
| Risk-weighted assets | 292,990,000 | USD | evidence → |