Call reports 2012
COMMERCE BANK — 2012
What COMMERCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 20,370,170,000 | 20,601,864,000 | 20,739,422,000 | 22,017,122,000 |
| Total loans | 9,260,882,000 | 9,394,747,000 | 9,647,017,000 | 9,839,596,000 |
| Allowance for loan losses | 181,532,000 | 178,533,000 | 175,032,000 | 172,532,000 |
| Securities available for sale | 9,036,875,000 | 9,127,452,000 | 8,950,008,000 | 9,452,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 35,248,000 | 16,177,000 | 14,554,000 | 29,234,000 |
| Total deposits | 16,777,339,000 | 16,842,341,000 | 16,852,928,000 | 18,351,733,000 |
| Interest-bearing deposits | 11,562,885,000 | 11,196,174,000 | 11,034,705,000 | 12,048,756,000 |
| Noninterest-bearing deposits | 5,214,454,000 | 5,646,167,000 | 5,818,223,000 | 6,302,977,000 |
| Equity capital | 1,944,064,000 | 1,983,199,000 | 2,025,089,000 | 1,983,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 168,287,000 | 341,667,000 | 503,611,000 | 670,376,000 |
| Interest expense | 10,237,000 | 19,763,000 | 29,153,000 | 38,094,000 |
| Net interest income | 158,050,000 | 321,904,000 | 474,458,000 | 632,282,000 |
| Noninterest income | 108,128,000 | 222,427,000 | 337,930,000 | 457,852,000 |
| Noninterest expense | 163,577,000 | 331,491,000 | 498,599,000 | 669,594,000 |
| Provision for loan losses | 8,165,000 | 13,380,000 | 18,961,000 | 27,287,000 |
| Pretax income | 94,488,000 | 199,191,000 | 294,044,000 | 392,221,000 |
| Income tax | 30,908,000 | 65,997,000 | 97,387,000 | 129,676,000 |
| Net income | 63,554,000 | 133,168,000 | 196,631,000 | 262,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,694,280,000 | 1,715,438,000 | 1,730,753,000 | 1,713,752,000 |
| Total capital | 1,856,924,000 | 1,879,797,000 | 1,897,702,000 | 1,887,251,000 |
| Risk-weighted assets | 12,991,464,000 | 13,133,156,000 | 13,346,319,000 | 13,879,110,000 |