Call report 2011Q3
COMMERCE BANK, THE — 2011Q3
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,991,000 | USD | evidence → |
| Total loans | 34,227,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,593,000 | USD | evidence → |
| Interest-bearing deposits | 41,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,106,000 | USD | evidence → |
| Equity capital | 4,345,000 | 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 | 1,650,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,345,000 | USD | evidence → |
| Total capital | 4,754,000 | USD | evidence → |
| Risk-weighted assets | 32,257,000 | USD | evidence → |