Call report 2016Q3
COMMERCE BANK — 2016Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,613,310,000 | USD | evidence → |
| Total loans | 13,241,389,000 | USD | evidence → |
| Allowance for loan losses | 154,532,000 | USD | evidence → |
| Securities available for sale | 9,380,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 28,591,000 | USD | evidence → |
| Total deposits | 20,179,185,000 | USD | evidence → |
| Interest-bearing deposits | 13,035,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,143,440,000 | USD | evidence → |
| Equity capital | 2,325,982,000 | 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 | 527,458,000 | USD | evidence → |
| Interest expense | 24,780,000 | USD | evidence → |
| Net interest income | 502,678,000 | USD | evidence → |
| Noninterest income | 360,297,000 | USD | evidence → |
| Noninterest expense | 534,385,000 | USD | evidence → |
| Provision for loan losses | 25,918,000 | USD | evidence → |
| Pretax income | 302,426,000 | USD | evidence → |
| Income tax | 95,671,000 | USD | evidence → |
| Net income | 206,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,078,436,000 | USD | evidence → |
| Total capital | 2,234,071,000 | USD | evidence → |
| Risk-weighted assets | 18,388,634,000 | USD | evidence → |