Call reports 2001
COMMERCE BANK/CENTRAL, NATIONAL ASSOCIATION — 2001
What COMMERCE BANK/CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 486,952,000 |
| Total loans | 267,460,000 |
| Allowance for loan losses | 3,934,000 |
| Securities available for sale | 97,743,000 |
| Securities held to maturity | 3,823,000 |
| Trading assets | 0 |
| Total deposits | 453,915,000 |
| Interest-bearing deposits | 409,941,000 |
| Noninterest-bearing deposits | 43,974,000 |
| Equity capital | 31,256,000 |
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 |
|---|---|
| Interest income | 7,662,000 |
| Interest expense | 3,570,000 |
| Net interest income | 4,092,000 |
| Noninterest income | 751,000 |
| Noninterest expense | 5,103,000 |
| Provision for loan losses | 730,000 |
| Pretax income | -990,000 |
| Income tax | -372,000 |
| Net income | -618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 31,240,000 |
| Total capital | 35,174,000 |
| Risk-weighted assets | 341,497,000 |