Call report 2012Q4
COMMERCE BANK, THE — 2012Q4
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,626,000 | USD | evidence → |
| Total loans | 46,039,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 4,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,318,000 | USD | evidence → |
| Interest-bearing deposits | 48,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,871,000 | USD | evidence → |
| Equity capital | 5,682,000 | 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 | 2,390,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,905,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | -285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,624,000 | USD | evidence → |
| Total capital | 6,202,000 | USD | evidence → |
| Risk-weighted assets | 45,939,000 | USD | evidence → |