Call reports 2010
COMMERCE BANK — 2010
What COMMERCE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 17,859,861,000 | 18,206,440,000 | 18,577,844,000 | 18,337,244,000 |
| Total loans | 10,375,707,000 | 10,225,201,000 | 9,954,985,000 | 9,475,539,000 |
| Allowance for loan losses | 197,538,000 | 197,538,000 | 197,539,000 | 197,538,000 |
| Securities available for sale | 6,129,799,000 | 6,524,312,000 | 7,044,536,000 | 7,180,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 27,624,000 | 21,927,000 | 22,935,000 | 12,202,000 |
| Total deposits | 14,007,022,000 | 14,489,733,000 | 14,394,423,000 | 15,087,466,000 |
| Interest-bearing deposits | 10,104,338,000 | 10,473,165,000 | 10,221,356,000 | 10,591,015,000 |
| Noninterest-bearing deposits | 3,902,684,000 | 4,016,568,000 | 4,173,067,000 | 4,496,451,000 |
| Equity capital | 1,740,203,000 | 1,775,824,000 | 1,808,523,000 | 1,797,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 186,584,000 | 370,676,000 | 547,812,000 | 724,301,000 |
| Interest expense | 25,082,000 | 47,031,000 | 66,519,000 | 83,292,000 |
| Net interest income | 161,502,000 | 323,645,000 | 481,293,000 | 641,009,000 |
| Noninterest income | 99,268,000 | 207,609,000 | 314,490,000 | 433,624,000 |
| Noninterest expense | 160,102,000 | 320,721,000 | 483,883,000 | 657,665,000 |
| Provision for loan losses | 34,322,000 | 56,509,000 | 78,353,000 | 100,001,000 |
| Pretax income | 65,329,000 | 153,983,000 | 232,485,000 | 316,041,000 |
| Income tax | 20,217,000 | 48,632,000 | 73,707,000 | 96,886,000 |
| Net income | 45,086,000 | 105,325,000 | 158,752,000 | 219,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,545,121,000 | 1,567,502,000 | 1,582,660,000 | 1,604,873,000 |
| Total capital | 1,705,079,000 | 1,723,638,000 | 1,740,537,000 | 1,762,382,000 |
| Risk-weighted assets | 12,757,906,000 | 12,448,544,000 | 12,589,590,000 | 12,559,816,000 |