Call report 2004Q3
COMMERCE BANK — 2004Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,747,398,000 | USD | evidence → |
| Total loans | 7,658,667,000 | USD | evidence → |
| Allowance for loan losses | 122,207,000 | USD | evidence → |
| Securities available for sale | 3,930,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 29,909,000 | USD | evidence → |
| Total deposits | 9,416,655,000 | USD | evidence → |
| Interest-bearing deposits | 7,781,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,634,903,000 | USD | evidence → |
| Equity capital | 1,006,389,000 | 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 | 414,367,000 | USD | evidence → |
| Interest expense | 73,363,000 | USD | evidence → |
| Net interest income | 341,004,000 | USD | evidence → |
| Noninterest income | 246,499,000 | USD | evidence → |
| Noninterest expense | 338,308,000 | USD | evidence → |
| Provision for loan losses | 21,276,000 | USD | evidence → |
| Pretax income | 236,987,000 | USD | evidence → |
| Income tax | 71,461,000 | USD | evidence → |
| Net income | 165,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 974,378,000 | USD | evidence → |
| Total capital | 1,096,690,000 | USD | evidence → |
| Risk-weighted assets | 10,022,882,000 | USD | evidence → |