Call reports 2017
COMMERCE BANK — 2017
What COMMERCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 25,191,647,000 | 24,970,053,000 | 24,838,052,000 | 24,727,667,000 |
| Total loans | 13,590,620,000 | 13,651,292,000 | 13,765,297,000 | 14,007,847,000 |
| Allowance for loan losses | 157,832,000 | 157,832,000 | 157,832,000 | 159,532,000 |
| Securities available for sale | 9,608,124,000 | 9,382,239,000 | 9,016,850,000 | 8,717,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 20,243,000 | 22,329,000 | 24,673,000 | 18,290,000 |
| Total deposits | 21,208,993,000 | 20,955,595,000 | 20,586,924,000 | 20,594,794,000 |
| Interest-bearing deposits | 13,854,037,000 | 13,511,156,000 | 12,907,646,000 | 13,266,484,000 |
| Noninterest-bearing deposits | 7,354,956,000 | 7,444,439,000 | 7,679,278,000 | 7,328,310,000 |
| Equity capital | 2,296,972,000 | 2,351,119,000 | 2,393,094,000 | 2,409,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 185,031,000 | 376,875,000 | 570,580,000 | 771,452,000 |
| Interest expense | 9,793,000 | 20,719,000 | 32,529,000 | 44,281,000 |
| Net interest income | 175,238,000 | 356,156,000 | 538,051,000 | 727,171,000 |
| Noninterest income | 118,066,000 | 242,506,000 | 366,220,000 | 493,080,000 |
| Noninterest expense | 183,959,000 | 366,221,000 | 546,350,000 | 731,064,000 |
| Provision for loan losses | 11,128,000 | 21,886,000 | 32,590,000 | 45,245,000 |
| Pretax income | 98,108,000 | 209,959,000 | 324,728,000 | 433,607,000 |
| Income tax | 27,627,000 | 62,331,000 | 99,542,000 | 123,536,000 |
| Net income | 70,454,000 | 147,602,000 | 225,160,000 | 310,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,145,006,000 | 2,184,493,000 | 2,224,304,000 | 2,268,131,000 |
| Total capital | 2,303,949,000 | 2,343,443,000 | 2,383,264,000 | 2,428,789,000 |
| Risk-weighted assets | 18,668,265,000 | 18,653,566,000 | 18,704,240,000 | 19,029,514,000 |