Call reports 2019
COMMERCE BANK — 2019
What COMMERCE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 24,930,493,000 | 25,669,282,000 | 25,781,944,000 | 25,955,469,000 |
| Total loans | 14,140,801,000 | 14,280,315,000 | 14,482,658,000 | 14,751,626,000 |
| Allowance for loan losses | 160,682,000 | 161,182,000 | 160,682,000 | 160,682,000 |
| Securities available for sale | 8,621,680,000 | 8,676,236,000 | 8,654,657,000 | 8,566,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 30,471,000 | 36,531,000 | 35,945,000 | 28,258,000 |
| Total deposits | 20,196,167,000 | 20,051,393,000 | 20,441,167,000 | 20,835,280,000 |
| Interest-bearing deposits | 13,675,629,000 | 13,554,770,000 | 13,493,624,000 | 13,629,728,000 |
| Noninterest-bearing deposits | 6,520,538,000 | 6,496,623,000 | 6,947,543,000 | 7,205,552,000 |
| Equity capital | 2,704,241,000 | 2,849,777,000 | 2,842,969,000 | 2,687,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 226,907,000 | 464,193,000 | 694,852,000 | 920,117,000 |
| Interest expense | 24,698,000 | 51,768,000 | 80,234,000 | 104,449,000 |
| Net interest income | 202,209,000 | 412,425,000 | 614,618,000 | 815,668,000 |
| Noninterest income | 120,252,000 | 246,912,000 | 379,893,000 | 523,069,000 |
| Noninterest expense | 187,949,000 | 377,594,000 | 566,377,000 | 759,131,000 |
| Provision for loan losses | 12,463,000 | 24,268,000 | 35,232,000 | 50,438,000 |
| Pretax income | 122,766,000 | 258,118,000 | 393,529,000 | 528,853,000 |
| Income tax | 24,799,000 | 53,440,000 | 82,967,000 | 112,132,000 |
| Net income | 97,941,000 | 204,652,000 | 310,536,000 | 416,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,535,220,000 | 2,584,533,000 | 2,543,088,000 | 2,421,919,000 |
| Total capital | 2,696,977,000 | 2,746,790,000 | 2,704,845,000 | 2,583,676,000 |
| Risk-weighted assets | 18,962,497,000 | 19,352,452,000 | 19,350,731,000 | 19,585,825,000 |