Call report 2017Q3
COMMERCE BANK, THE — 2017Q3
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,596,000 | USD | evidence → |
| Total loans | 126,638,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 1,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,789,000 | USD | evidence → |
| Interest-bearing deposits | 104,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,929,000 | USD | evidence → |
| Equity capital | 20,389,000 | 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 | 4,302,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,927,000 | USD | evidence → |
| Total capital | 21,322,000 | USD | evidence → |
| Risk-weighted assets | 136,039,000 | USD | evidence → |