Call report 2001Q3
COMMERCE BANK — 2001Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,604,000 | USD | evidence → |
| Total loans | 293,762,000 | USD | evidence → |
| Allowance for loan losses | 3,238,000 | USD | evidence → |
| Securities available for sale | 43,654,000 | USD | evidence → |
| Securities held to maturity | 4,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,717,000 | USD | evidence → |
| Interest-bearing deposits | 298,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,757,000 | USD | evidence → |
| Equity capital | 38,682,000 | 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 | 22,861,000 | USD | evidence → |
| Interest expense | 10,711,000 | USD | evidence → |
| Net interest income | 12,150,000 | USD | evidence → |
| Noninterest income | 2,242,000 | USD | evidence → |
| Noninterest expense | 8,008,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 6,094,000 | USD | evidence → |
| Income tax | 1,704,000 | USD | evidence → |
| Net income | 4,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,270,000 | USD | evidence → |
| Total capital | 41,508,000 | USD | evidence → |
| Risk-weighted assets | 314,109,000 | USD | evidence → |