Call report 2016Q3
COMMERCE BANK, THE — 2016Q3
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,794,000 | USD | evidence → |
| Total loans | 97,362,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 1,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,503,000 | USD | evidence → |
| Interest-bearing deposits | 92,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,176,000 | USD | evidence → |
| Equity capital | 19,902,000 | 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 | 3,428,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,880,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,753,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,619,000 | USD | evidence → |
| Total capital | 20,726,000 | USD | evidence → |
| Risk-weighted assets | 102,085,000 | USD | evidence → |