Call report 2021Q1
COMMERCE BANK & TRUST — 2021Q1
The 22 measures COMMERCE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,538,000 | USD | evidence → |
| Total loans | 87,559,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 17,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,568,000 | USD | evidence → |
| Interest-bearing deposits | 91,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,474,000 | USD | evidence → |
| Equity capital | 14,656,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,316,000 | USD | evidence → |
| Total capital | 15,606,000 | USD | evidence → |
| Risk-weighted assets | 102,942,000 | USD | evidence → |