Call report 2004Q2
COMMERCE BANK & TRUST COMPANY — 2004Q2
The 22 measures COMMERCE BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,213,000 | USD | evidence → |
| Total loans | 535,087,000 | USD | evidence → |
| Allowance for loan losses | 8,074,000 | USD | evidence → |
| Securities available for sale | 346,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 343,000 | USD | evidence → |
| Total deposits | 578,765,000 | USD | evidence → |
| Interest-bearing deposits | 473,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,082,000 | USD | evidence → |
| Equity capital | 87,402,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,601,000 | USD | evidence → |
| Interest expense | 7,747,000 | USD | evidence → |
| Net interest income | 16,854,000 | USD | evidence → |
| Noninterest income | 28,185,000 | USD | evidence → |
| Noninterest expense | 35,766,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 8,576,000 | USD | evidence → |
| Income tax | 2,768,000 | USD | evidence → |
| Net income | 5,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,738,000 | USD | evidence → |
| Total capital | 94,461,000 | USD | evidence → |
| Risk-weighted assets | 697,557,000 | USD | evidence → |