Call reports 2009
COMMERCE BANK — 2009
What COMMERCE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 17,846,459,000 | 17,507,545,000 | 17,846,522,000 | 17,958,713,000 |
| Total loans | 11,441,233,000 | 11,089,802,000 | 10,600,918,000 | 10,490,425,000 |
| Allowance for loan losses | 180,868,000 | 186,001,000 | 190,466,000 | 194,480,000 |
| Securities available for sale | 4,494,240,000 | 4,992,497,000 | 6,013,856,000 | 6,213,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,909,000 | 17,570,000 | 10,085,000 | 11,518,000 |
| Total deposits | 13,960,562,000 | 13,705,351,000 | 13,884,746,000 | 14,223,044,000 |
| Interest-bearing deposits | 10,387,403,000 | 10,086,710,000 | 10,108,583,000 | 10,195,620,000 |
| Noninterest-bearing deposits | 3,573,159,000 | 3,618,641,000 | 3,776,163,000 | 4,027,424,000 |
| Equity capital | 1,464,567,000 | 1,522,091,000 | 1,629,992,000 | 1,684,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 193,260,000 | 391,810,000 | 593,911,000 | 788,439,000 |
| Interest expense | 43,637,000 | 84,999,000 | 122,939,000 | 153,292,000 |
| Net interest income | 149,623,000 | 306,811,000 | 470,972,000 | 635,147,000 |
| Noninterest income | 98,700,000 | 204,026,000 | 311,533,000 | 422,455,000 |
| Noninterest expense | 155,763,000 | 318,468,000 | 478,204,000 | 637,569,000 |
| Provision for loan losses | 43,168,000 | 84,334,000 | 119,695,000 | 160,697,000 |
| Pretax income | 48,846,000 | 106,752,000 | 181,836,000 | 239,671,000 |
| Income tax | 15,596,000 | 33,360,000 | 57,161,000 | 74,358,000 |
| Net income | 33,224,000 | 73,366,000 | 124,649,000 | 165,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,373,390,000 | 1,400,396,000 | 1,453,633,000 | 1,496,295,000 |
| Total capital | 1,545,041,000 | 1,571,254,000 | 1,617,931,000 | 1,658,311,000 |
| Risk-weighted assets | 13,721,695,000 | 13,652,370,000 | 13,116,606,000 | 12,927,749,000 |