Call report 2011Q3
COMMERCE BANK — 2011Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,481,137,000 | USD | evidence → |
| Total loans | 9,114,331,000 | USD | evidence → |
| Allowance for loan losses | 188,038,000 | USD | evidence → |
| Securities available for sale | 9,185,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,205,000 | USD | evidence → |
| Total deposits | 16,018,669,000 | USD | evidence → |
| Interest-bearing deposits | 11,010,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,008,172,000 | USD | evidence → |
| Equity capital | 1,913,585,000 | 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 | 521,848,000 | USD | evidence → |
| Interest expense | 40,465,000 | USD | evidence → |
| Net interest income | 481,383,000 | USD | evidence → |
| Noninterest income | 330,862,000 | USD | evidence → |
| Noninterest expense | 490,055,000 | USD | evidence → |
| Provision for loan losses | 39,372,000 | USD | evidence → |
| Pretax income | 281,360,000 | USD | evidence → |
| Income tax | 91,566,000 | USD | evidence → |
| Net income | 189,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,669,815,000 | USD | evidence → |
| Total capital | 1,829,929,000 | USD | evidence → |
| Risk-weighted assets | 12,780,245,000 | USD | evidence → |