Call report 2012Q1
COMMERCE BANK — 2012Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,370,170,000 | USD | evidence → |
| Total loans | 9,260,882,000 | USD | evidence → |
| Allowance for loan losses | 181,532,000 | USD | evidence → |
| Securities available for sale | 9,036,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 35,248,000 | USD | evidence → |
| Total deposits | 16,777,339,000 | USD | evidence → |
| Interest-bearing deposits | 11,562,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,214,454,000 | USD | evidence → |
| Equity capital | 1,944,064,000 | 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 | 168,287,000 | USD | evidence → |
| Interest expense | 10,237,000 | USD | evidence → |
| Net interest income | 158,050,000 | USD | evidence → |
| Noninterest income | 108,128,000 | USD | evidence → |
| Noninterest expense | 163,577,000 | USD | evidence → |
| Provision for loan losses | 8,165,000 | USD | evidence → |
| Pretax income | 94,488,000 | USD | evidence → |
| Income tax | 30,908,000 | USD | evidence → |
| Net income | 63,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,694,280,000 | USD | evidence → |
| Total capital | 1,856,924,000 | USD | evidence → |
| Risk-weighted assets | 12,991,464,000 | USD | evidence → |