Call report 2012Q2
COMMERCE BANK & TRUST COMPANY — 2012Q2
The 22 measures COMMERCE BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,424,442,000 | USD | evidence → |
| Total loans | 857,226,000 | USD | evidence → |
| Allowance for loan losses | 9,669,000 | USD | evidence → |
| Securities available for sale | 108,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,190,000 | USD | evidence → |
| Interest-bearing deposits | 721,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,541,000 | USD | evidence → |
| Equity capital | 141,576,000 | 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 | 25,917,000 | USD | evidence → |
| Interest expense | 4,809,000 | USD | evidence → |
| Net interest income | 21,108,000 | USD | evidence → |
| Noninterest income | 6,994,000 | USD | evidence → |
| Noninterest expense | 17,284,000 | USD | evidence → |
| Provision for loan losses | 1,284,000 | USD | evidence → |
| Pretax income | 9,534,000 | USD | evidence → |
| Income tax | 3,631,000 | USD | evidence → |
| Net income | 5,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,505,000 | USD | evidence → |
| Total capital | 147,276,000 | USD | evidence → |
| Risk-weighted assets | 1,011,118,000 | USD | evidence → |