Call reports 2001
COMMERCE BANK, NATIONAL ASSOCIATION — 2001
What COMMERCE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 868,913,000 | 896,897,000 | 917,856,000 | 946,965,000 |
| Total loans | 497,850,000 | 472,096,000 | 490,240,000 | 502,792,000 |
| Allowance for loan losses | 8,398,000 | 8,385,000 | 8,384,000 | 8,385,000 |
| Securities available for sale | 271,273,000 | 356,055,000 | 366,079,000 | 382,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 681,844,000 | 670,847,000 | 681,120,000 | 671,498,000 |
| Interest-bearing deposits | 620,688,000 | 597,992,000 | 586,517,000 | 571,782,000 |
| Noninterest-bearing deposits | 61,156,000 | 72,855,000 | 94,603,000 | 99,716,000 |
| Equity capital | 91,825,000 | 92,386,000 | 97,832,000 | 95,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 14,321,000 | 28,411,000 | 42,390,000 | 55,967,000 |
| Interest expense | 6,479,000 | 12,586,000 | 18,499,000 | 23,203,000 |
| Net interest income | 7,842,000 | 15,825,000 | 23,891,000 | 32,764,000 |
| Noninterest income | 3,303,000 | 6,924,000 | 10,210,000 | 13,899,000 |
| Noninterest expense | 6,518,000 | 13,214,000 | 19,803,000 | 26,261,000 |
| Provision for loan losses | 172,000 | 379,000 | 534,000 | 813,000 |
| Pretax income | 4,797,000 | 9,571,000 | 15,859,000 | 21,684,000 |
| Income tax | 1,661,000 | 3,335,000 | 5,602,000 | 7,527,000 |
| Net income | 3,140,000 | 6,240,000 | 10,261,000 | 14,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,354,000 | 86,400,000 | 88,368,000 | 85,965,000 |
| Total capital | 92,687,000 | 93,525,000 | 95,691,000 | 93,523,000 |
| Risk-weighted assets | 577,655,000 | 560,645,000 | 584,755,000 | 603,817,000 |