Call report 2016Q4
COMMERCE BANK, THE — 2016Q4
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,355,000 | USD | evidence → |
| Total loans | 102,574,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 1,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,411,000 | USD | evidence → |
| Interest-bearing deposits | 98,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,467,000 | USD | evidence → |
| Equity capital | 20,094,000 | 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 | 4,709,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,871,000 | USD | evidence → |
| Total capital | 21,074,000 | USD | evidence → |
| Risk-weighted assets | 106,950,000 | USD | evidence → |