Call reports 2001
COMMERCE BANK — 2001
What COMMERCE BANK 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 | 9,866,918,000 | 9,784,262,000 | 10,363,547,000 | 10,896,226,000 |
| Total loans | 6,935,099,000 | 6,784,604,000 | 6,775,541,000 | 6,608,594,000 |
| Allowance for loan losses | 111,728,000 | 111,755,000 | 111,610,000 | 110,621,000 |
| Securities available for sale | 1,358,740,000 | 1,462,437,000 | 2,091,406,000 | 2,705,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 61,325,000 | 44,423,000 | 56,335,000 | 15,640,000 |
| Total deposits | 8,018,728,000 | 8,034,785,000 | 8,236,101,000 | 8,519,888,000 |
| Interest-bearing deposits | 6,668,912,000 | 7,039,240,000 | 7,081,712,000 | 7,116,938,000 |
| Noninterest-bearing deposits | 1,349,816,000 | 995,545,000 | 1,154,389,000 | 1,402,950,000 |
| Equity capital | 790,950,000 | 801,318,000 | 831,554,000 | 823,966,000 |
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 | 173,642,000 | 336,106,000 | 491,469,000 | 636,145,000 |
| Interest expense | 74,239,000 | 137,585,000 | 195,276,000 | 241,527,000 |
| Net interest income | 99,403,000 | 198,521,000 | 296,193,000 | 394,618,000 |
| Noninterest income | 66,402,000 | 134,888,000 | 202,912,000 | 272,847,000 |
| Noninterest expense | 97,536,000 | 195,023,000 | 293,212,000 | 391,625,000 |
| Provision for loan losses | 9,699,000 | 16,830,000 | 24,332,000 | 33,710,000 |
| Pretax income | 60,621,000 | 125,503,000 | 185,935,000 | 246,806,000 |
| Income tax | 20,425,000 | 42,091,000 | 61,668,000 | 80,448,000 |
| Net income | 40,325,000 | 83,541,000 | 124,396,000 | 166,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 765,613,000 | 781,986,000 | 796,051,000 | 809,872,000 |
| Total capital | 862,445,000 | 876,401,000 | 894,929,000 | 914,149,000 |
| Risk-weighted assets | 7,727,556,000 | 7,531,039,000 | 7,897,521,000 | 8,335,818,000 |