Call reports 2018
COMMERCE BANK — 2018
What COMMERCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,489,515,000 | 24,445,813,000 | 24,968,475,000 | 25,383,765,000 |
| Total loans | 13,912,832,000 | 13,974,456,000 | 13,972,443,000 | 14,160,986,000 |
| Allowance for loan losses | 159,532,000 | 159,532,000 | 159,732,000 | 159,932,000 |
| Securities available for sale | 8,424,155,000 | 8,404,922,000 | 8,667,890,000 | 8,531,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 32,076,000 | 31,350,000 | 19,733,000 | 27,079,000 |
| Total deposits | 20,705,080,000 | 20,562,125,000 | 20,369,052,000 | 20,550,471,000 |
| Interest-bearing deposits | 13,585,041,000 | 13,444,800,000 | 13,405,014,000 | 13,343,361,000 |
| Noninterest-bearing deposits | 7,120,039,000 | 7,117,325,000 | 6,964,038,000 | 7,207,110,000 |
| Equity capital | 2,385,300,000 | 2,425,488,000 | 2,453,131,000 | 2,587,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 205,241,000 | 421,019,000 | 642,856,000 | 872,004,000 |
| Interest expense | 13,344,000 | 28,287,000 | 45,596,000 | 66,548,000 |
| Net interest income | 191,897,000 | 392,732,000 | 597,260,000 | 805,456,000 |
| Noninterest income | 119,979,000 | 245,194,000 | 368,937,000 | 503,712,000 |
| Noninterest expense | 180,921,000 | 360,694,000 | 544,556,000 | 733,109,000 |
| Provision for loan losses | 10,396,000 | 20,439,000 | 30,438,000 | 42,694,000 |
| Pretax income | 120,777,000 | 257,222,000 | 391,612,000 | 523,668,000 |
| Income tax | 23,262,000 | 52,025,000 | 77,666,000 | 104,864,000 |
| Net income | 97,488,000 | 205,171,000 | 313,920,000 | 418,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,316,085,000 | 2,376,131,000 | 2,437,258,000 | 2,494,584,000 |
| Total capital | 2,476,692,000 | 2,536,738,000 | 2,598,065,000 | 2,655,591,000 |
| Risk-weighted assets | 18,801,916,000 | 18,823,980,000 | 18,814,322,000 | 18,989,618,000 |