Call report 2004Q1
COMMERCE BANK — 2004Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,300,232,000 | USD | evidence → |
| Total loans | 7,056,942,000 | USD | evidence → |
| Allowance for loan losses | 113,720,000 | USD | evidence → |
| Securities available for sale | 4,083,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 29,091,000 | USD | evidence → |
| Total deposits | 8,740,730,000 | USD | evidence → |
| Interest-bearing deposits | 7,244,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,496,717,000 | USD | evidence → |
| Equity capital | 931,038,000 | 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 | 125,530,000 | USD | evidence → |
| Interest expense | 21,831,000 | USD | evidence → |
| Net interest income | 103,699,000 | USD | evidence → |
| Noninterest income | 77,705,000 | USD | evidence → |
| Noninterest expense | 105,269,000 | USD | evidence → |
| Provision for loan losses | 9,620,000 | USD | evidence → |
| Pretax income | 74,755,000 | USD | evidence → |
| Income tax | 27,122,000 | USD | evidence → |
| Net income | 47,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 862,868,000 | USD | evidence → |
| Total capital | 976,592,000 | USD | evidence → |
| Risk-weighted assets | 9,498,087,000 | USD | evidence → |