Call report 2016Q2
COMMERCE BANK — 2016Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,584,612,000 | USD | evidence → |
| Total loans | 13,126,061,000 | USD | evidence → |
| Allowance for loan losses | 153,832,000 | USD | evidence → |
| Securities available for sale | 9,163,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 30,537,000 | USD | evidence → |
| Total deposits | 20,157,971,000 | USD | evidence → |
| Interest-bearing deposits | 13,243,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,914,189,000 | USD | evidence → |
| Equity capital | 2,308,858,000 | 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 | 350,015,000 | USD | evidence → |
| Interest expense | 16,635,000 | USD | evidence → |
| Net interest income | 333,380,000 | USD | evidence → |
| Noninterest income | 239,122,000 | USD | evidence → |
| Noninterest expense | 353,657,000 | USD | evidence → |
| Provision for loan losses | 18,655,000 | USD | evidence → |
| Pretax income | 199,943,000 | USD | evidence → |
| Income tax | 62,995,000 | USD | evidence → |
| Net income | 136,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,046,037,000 | USD | evidence → |
| Total capital | 2,200,962,000 | USD | evidence → |
| Risk-weighted assets | 18,230,071,000 | USD | evidence → |