Call report 2012Q3
COMMERCE BANK & TRUST COMPANY — 2012Q3
The 22 measures COMMERCE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,548,080,000 | USD | evidence → |
| Total loans | 1,031,770,000 | USD | evidence → |
| Allowance for loan losses | 8,814,000 | USD | evidence → |
| Securities available for sale | 99,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,973,000 | USD | evidence → |
| Interest-bearing deposits | 1,078,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,306,000 | USD | evidence → |
| Equity capital | 139,447,000 | 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 | 39,705,000 | USD | evidence → |
| Interest expense | 7,132,000 | USD | evidence → |
| Net interest income | 32,573,000 | USD | evidence → |
| Noninterest income | 11,392,000 | USD | evidence → |
| Noninterest expense | 27,381,000 | USD | evidence → |
| Provision for loan losses | 8,770,000 | USD | evidence → |
| Pretax income | 7,814,000 | USD | evidence → |
| Income tax | 2,897,000 | USD | evidence → |
| Net income | 4,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,520,000 | USD | evidence → |
| Total capital | 131,389,000 | USD | evidence → |
| Risk-weighted assets | 1,242,346,000 | USD | evidence → |