Call report 2015Q2
COMMERCE BANK, THE — 2015Q2
The 22 measures COMMERCE BANK, THE 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 | 113,079,000 | USD | evidence → |
| Total loans | 81,006,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 2,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,895,000 | USD | evidence → |
| Interest-bearing deposits | 76,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,499,000 | USD | evidence → |
| Equity capital | 12,274,000 | 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 | 1,954,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,434,000 | USD | evidence → |
| Total capital | 12,449,000 | USD | evidence → |
| Risk-weighted assets | 82,642,000 | USD | evidence → |