Call report 2015Q2
COMMERCE BANK & TRUST COMPANY — 2015Q2
The 22 measures COMMERCE BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,892,173,000 | USD | evidence → |
| Total loans | 1,214,020,000 | USD | evidence → |
| Allowance for loan losses | 10,481,000 | USD | evidence → |
| Securities available for sale | 70,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 177,000 | USD | evidence → |
| Total deposits | 1,692,880,000 | USD | evidence → |
| Interest-bearing deposits | 1,060,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 632,051,000 | USD | evidence → |
| Equity capital | 166,607,000 | 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 | 28,688,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 24,905,000 | USD | evidence → |
| Noninterest income | 4,891,000 | USD | evidence → |
| Noninterest expense | 17,610,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 11,166,000 | USD | evidence → |
| Income tax | 4,437,000 | USD | evidence → |
| Net income | 6,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,406,000 | USD | evidence → |
| Total capital | 164,262,000 | USD | evidence → |
| Risk-weighted assets | 1,383,619,000 | USD | evidence → |