Call report 2016Q2
COMMERCE BANK, THE — 2016Q2
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,513,000 | USD | evidence → |
| Total loans | 94,044,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 1,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,462,000 | USD | evidence → |
| Interest-bearing deposits | 85,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,206,000 | USD | evidence → |
| Equity capital | 19,780,000 | 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 | 2,239,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,404,000 | USD | evidence → |
| Total capital | 20,483,000 | USD | evidence → |
| Risk-weighted assets | 96,463,000 | USD | evidence → |