Call report 2011Q4
COMMERCE BANK — 2011Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,493,569,000 | USD | evidence → |
| Total loans | 9,210,868,000 | USD | evidence → |
| Allowance for loan losses | 184,532,000 | USD | evidence → |
| Securities available for sale | 9,137,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,568,000 | USD | evidence → |
| Total deposits | 16,805,340,000 | USD | evidence → |
| Interest-bearing deposits | 11,423,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,382,114,000 | USD | evidence → |
| Equity capital | 1,923,256,000 | 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 | 693,106,000 | USD | evidence → |
| Interest expense | 51,935,000 | USD | evidence → |
| Net interest income | 641,171,000 | USD | evidence → |
| Noninterest income | 436,803,000 | USD | evidence → |
| Noninterest expense | 657,569,000 | USD | evidence → |
| Provision for loan losses | 51,514,000 | USD | evidence → |
| Pretax income | 366,703,000 | USD | evidence → |
| Income tax | 119,679,000 | USD | evidence → |
| Net income | 246,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,678,530,000 | USD | evidence → |
| Total capital | 1,840,952,000 | USD | evidence → |
| Risk-weighted assets | 12,970,452,000 | USD | evidence → |