Call reports 2017
COMMERCE BANK & TRUST COMPANY — 2017
What COMMERCE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 2,219,402,000 | 1,938,829,000 | 1,828,592,000 |
| Total loans | 1,457,026,000 | 1,428,995,000 | 1,395,326,000 |
| Allowance for loan losses | 16,029,000 | 16,242,000 | 14,942,000 |
| Securities available for sale | 119,400,000 | 117,376,000 | 115,584,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 641,000 | 612,000 | 563,000 |
| Total deposits | 2,006,926,000 | 1,718,599,000 | 1,605,560,000 |
| Interest-bearing deposits | 1,639,420,000 | 1,384,598,000 | 1,287,549,000 |
| Noninterest-bearing deposits | 367,506,000 | 334,001,000 | 318,011,000 |
| Equity capital | 182,874,000 | 186,150,000 | 190,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 16,628,000 | 33,696,000 | 50,389,000 |
| Interest expense | 2,039,000 | 4,183,000 | 6,393,000 |
| Net interest income | 14,589,000 | 29,513,000 | 43,996,000 |
| Noninterest income | 2,443,000 | 4,837,000 | 7,174,000 |
| Noninterest expense | 9,495,000 | 18,929,000 | 27,960,000 |
| Provision for loan losses | -1,004,000 | -513,000 | -1,013,000 |
| Pretax income | 8,541,000 | 15,934,000 | 24,223,000 |
| Income tax | 3,461,000 | 6,463,000 | 9,852,000 |
| Net income | 5,080,000 | 9,471,000 | 14,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 170,525,000 | 173,889,000 | 178,457,000 |
| Total capital | 187,112,000 | 190,599,000 | 193,747,000 |
| Risk-weighted assets | 1,589,672,000 | 1,565,811,000 | 1,538,710,000 |