Call reports 2011
COMMERCE BANK — 2011
What COMMERCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,854,646,000 | 19,413,461,000 | 20,481,137,000 | 20,493,569,000 |
| Total loans | 9,428,852,000 | 9,279,167,000 | 9,114,331,000 | 9,210,868,000 |
| Allowance for loan losses | 194,538,000 | 191,538,000 | 188,038,000 | 184,532,000 |
| Securities available for sale | 7,391,182,000 | 7,616,339,000 | 9,185,229,000 | 9,137,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 19,117,000 | 33,264,000 | 11,205,000 | 19,568,000 |
| Total deposits | 15,542,016,000 | 15,662,189,000 | 16,018,669,000 | 16,805,340,000 |
| Interest-bearing deposits | 10,980,852,000 | 10,822,723,000 | 11,010,497,000 | 11,423,226,000 |
| Noninterest-bearing deposits | 4,561,164,000 | 4,839,466,000 | 5,008,172,000 | 5,382,114,000 |
| Equity capital | 1,812,089,000 | 1,863,562,000 | 1,913,585,000 | 1,923,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 174,842,000 | 352,050,000 | 521,848,000 | 693,106,000 |
| Interest expense | 14,865,000 | 28,249,000 | 40,465,000 | 51,935,000 |
| Net interest income | 159,977,000 | 323,801,000 | 481,383,000 | 641,171,000 |
| Noninterest income | 104,762,000 | 217,902,000 | 330,862,000 | 436,803,000 |
| Noninterest expense | 163,333,000 | 327,640,000 | 490,055,000 | 657,569,000 |
| Provision for loan losses | 15,789,000 | 27,977,000 | 39,372,000 | 51,514,000 |
| Pretax income | 85,527,000 | 185,380,000 | 281,360,000 | 366,703,000 |
| Income tax | 27,327,000 | 59,738,000 | 91,566,000 | 119,679,000 |
| Net income | 58,174,000 | 125,616,000 | 189,768,000 | 246,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,625,111,000 | 1,654,127,000 | 1,669,815,000 | 1,678,530,000 |
| Total capital | 1,782,958,000 | 1,811,472,000 | 1,829,929,000 | 1,840,952,000 |
| Risk-weighted assets | 12,590,222,000 | 12,552,467,000 | 12,780,245,000 | 12,970,452,000 |