Call report 2016Q1
COMMERCE BANK, THE — 2016Q1
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,611,000 | USD | evidence → |
| Total loans | 90,727,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 2,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,746,000 | USD | evidence → |
| Interest-bearing deposits | 80,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,365,000 | USD | evidence → |
| Equity capital | 13,619,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,062,000 | USD | evidence → |
| Total capital | 14,106,000 | USD | evidence → |
| Risk-weighted assets | 96,551,000 | USD | evidence → |