Call report 2018Q2
COMMERCE BANK, THE — 2018Q2
The 22 measures COMMERCE BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,089,000 | USD | evidence → |
| Total loans | 128,329,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 1,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,830,000 | USD | evidence → |
| Interest-bearing deposits | 110,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,375,000 | USD | evidence → |
| Equity capital | 20,561,000 | 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 | 3,339,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,390,000 | USD | evidence → |
| Total capital | 21,890,000 | USD | evidence → |
| Risk-weighted assets | 143,902,000 | USD | evidence → |