Call report 2004Q2
COMMERCE BANK — 2004Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,239,707,000 | USD | evidence → |
| Total loans | 7,031,902,000 | USD | evidence → |
| Allowance for loan losses | 113,796,000 | USD | evidence → |
| Securities available for sale | 3,744,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,797,000 | USD | evidence → |
| Total deposits | 8,846,787,000 | USD | evidence → |
| Interest-bearing deposits | 7,305,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,541,180,000 | USD | evidence → |
| Equity capital | 872,022,000 | 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 | 254,173,000 | USD | evidence → |
| Interest expense | 43,855,000 | USD | evidence → |
| Net interest income | 210,318,000 | USD | evidence → |
| Noninterest income | 159,736,000 | USD | evidence → |
| Noninterest expense | 212,837,000 | USD | evidence → |
| Provision for loan losses | 15,046,000 | USD | evidence → |
| Pretax income | 150,411,000 | USD | evidence → |
| Income tax | 54,313,000 | USD | evidence → |
| Net income | 96,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 869,327,000 | USD | evidence → |
| Total capital | 983,126,000 | USD | evidence → |
| Risk-weighted assets | 9,471,406,000 | USD | evidence → |