Call reports 2011
COMMERCE BANK & TRUST COMPANY — 2011
What COMMERCE BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,522,802,000 | 1,432,737,000 | 1,293,763,000 | 1,411,074,000 |
| Total loans | 739,560,000 | 770,304,000 | 785,627,000 | 819,001,000 |
| Allowance for loan losses | 8,052,000 | 8,474,000 | 8,066,000 | 8,722,000 |
| Securities available for sale | 164,134,000 | 152,891,000 | 142,307,000 | 130,128,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,283,674,000 | 1,203,385,000 | 1,070,076,000 | 1,187,565,000 |
| Interest-bearing deposits | 678,382,000 | 674,365,000 | 877,932,000 | 945,494,000 |
| Noninterest-bearing deposits | 605,292,000 | 529,020,000 | 192,144,000 | 242,071,000 |
| Equity capital | 132,275,000 | 134,252,000 | 136,940,000 | 137,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,519,000 | 25,369,000 | 38,342,000 | 51,294,000 |
| Interest expense | 2,895,000 | 5,708,000 | 8,318,000 | 11,220,000 |
| Net interest income | 9,624,000 | 19,661,000 | 30,024,000 | 40,074,000 |
| Noninterest income | 3,545,000 | 6,399,000 | 9,808,000 | 13,497,000 |
| Noninterest expense | 8,546,000 | 16,324,000 | 24,558,000 | 33,271,000 |
| Provision for loan losses | 8,000 | 675,000 | 353,000 | 1,246,000 |
| Pretax income | 4,615,000 | 9,061,000 | 14,921,000 | 19,054,000 |
| Income tax | 1,746,000 | 3,456,000 | 5,750,000 | 7,298,000 |
| Net income | 2,869,000 | 5,605,000 | 9,171,000 | 11,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,393,000 | 129,262,000 | 131,925,000 | 133,571,000 |
| Total capital | 135,576,000 | 137,867,000 | 140,095,000 | 142,389,000 |
| Risk-weighted assets | 863,158,000 | 899,052,000 | 910,520,000 | 949,698,000 |
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