Call reports 2001
COMMERCE BANK, NATIONAL ASSOCIATION — 2001
What COMMERCE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,829,089,000 | 5,688,829,000 | 5,951,735,000 | 6,799,090,000 |
| Total loans | 2,312,789,000 | 2,781,672,000 | 2,866,404,000 | 3,092,839,000 |
| Allowance for loan losses | 30,319,000 | 38,549,000 | 41,598,000 | 45,079,000 |
| Securities available for sale | 1,080,183,000 | 1,391,508,000 | 1,574,883,000 | 1,997,613,000 |
| Securities held to maturity | 772,245,000 | 732,368,000 | 686,770,000 | 633,758,000 |
| Trading assets | 175,208,000 | 144,638,000 | 185,512,000 | 283,571,000 |
| Total deposits | 3,737,619,000 | 4,432,284,000 | 4,931,291,000 | 5,323,833,000 |
| Interest-bearing deposits | 3,408,707,000 | 4,033,837,000 | 4,462,400,000 | 4,763,500,000 |
| Noninterest-bearing deposits | 328,912,000 | 398,447,000 | 468,891,000 | 560,333,000 |
| Equity capital | 306,216,000 | 352,609,000 | 382,633,000 | 382,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 78,463,000 | 174,382,000 | 265,331,000 | 357,928,000 |
| Interest expense | 32,483,000 | 68,447,000 | 99,064,000 | 123,487,000 |
| Net interest income | 45,980,000 | 105,935,000 | 166,267,000 | 234,441,000 |
| Noninterest income | 24,569,000 | 53,502,000 | 79,323,000 | 111,253,000 |
| Noninterest expense | 49,018,000 | 113,491,000 | 176,495,000 | 251,683,000 |
| Provision for loan losses | 2,597,000 | 9,702,000 | 14,429,000 | 19,031,000 |
| Pretax income | 19,238,000 | 36,548,000 | 55,212,000 | 75,622,000 |
| Income tax | 6,073,000 | 11,097,000 | 16,489,000 | 22,568,000 |
| Net income | 13,165,000 | 25,451,000 | 38,723,000 | 53,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 302,796,000 | 353,939,000 | 361,110,000 | 375,440,000 |
| Total capital | 333,115,000 | 392,488,000 | 402,708,000 | 420,519,000 |
| Risk-weighted assets | 2,982,693,000 | 3,581,130,000 | 3,791,708,000 | 3,903,368,000 |