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Call reports 2010

COMMERCE BANK & TRUST COMPANY — 2010

What COMMERCE BANK & TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4b3cd62-f78d-459f-ae66-107398e561c1/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets1,213,961,0001,183,704,0001,295,095,0001,224,209,000
Total loans641,462,000652,824,000665,805,000715,595,000
Allowance for loan losses8,608,0009,121,0009,404,0008,825,000
Securities available for sale237,413,000214,821,000199,292,000178,698,000
Securities held to maturity0000
Trading assets0000
Total deposits932,657,000908,298,0001,032,031,000985,512,000
Interest-bearing deposits590,183,000610,356,000613,253,000800,695,000
Noninterest-bearing deposits342,474,000297,942,000418,778,000184,817,000
Equity capital125,630,000128,515,000130,656,000130,187,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income12,329,00025,416,00037,612,00049,839,000
Interest expense3,713,0007,948,00011,121,00014,247,000
Net interest income8,616,00017,468,00026,491,00035,592,000
Noninterest income3,390,0007,509,00012,825,00019,404,000
Noninterest expense8,086,00016,286,00024,903,00035,448,000
Provision for loan losses450,0001,250,0002,000,0005,801,000
Pretax income3,468,0007,439,00012,411,00013,745,000
Income tax1,211,0002,642,0004,502,0004,888,000
Net income2,257,0004,797,0007,909,0008,857,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital119,668,000121,795,000124,489,000124,980,000
Total capital128,383,000131,032,000134,023,000133,890,000
Risk-weighted assets772,944,000776,522,000810,691,000884,372,000

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