Call report 2001Q4
COMMERCE BANK — 2001Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,896,226,000 | USD | evidence → |
| Total loans | 6,608,594,000 | USD | evidence → |
| Allowance for loan losses | 110,621,000 | USD | evidence → |
| Securities available for sale | 2,705,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,640,000 | USD | evidence → |
| Total deposits | 8,519,888,000 | USD | evidence → |
| Interest-bearing deposits | 7,116,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,402,950,000 | USD | evidence → |
| Equity capital | 823,966,000 | 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 | 636,145,000 | USD | evidence → |
| Interest expense | 241,527,000 | USD | evidence → |
| Net interest income | 394,618,000 | USD | evidence → |
| Noninterest income | 272,847,000 | USD | evidence → |
| Noninterest expense | 391,625,000 | USD | evidence → |
| Provision for loan losses | 33,710,000 | USD | evidence → |
| Pretax income | 246,806,000 | USD | evidence → |
| Income tax | 80,448,000 | USD | evidence → |
| Net income | 166,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 809,872,000 | USD | evidence → |
| Total capital | 914,149,000 | USD | evidence → |
| Risk-weighted assets | 8,335,818,000 | USD | evidence → |