Call report 2012Q2
COMMERCE BANK, THE — 2012Q2
The 22 measures COMMERCE BANK, THE 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 | 55,810,000 | USD | evidence → |
| Total loans | 36,939,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 5,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,178,000 | USD | evidence → |
| Interest-bearing deposits | 38,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,439,000 | USD | evidence → |
| Equity capital | 5,521,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | -377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,532,000 | USD | evidence → |
| Total capital | 5,998,000 | USD | evidence → |
| Risk-weighted assets | 37,037,000 | USD | evidence → |