Call report 2021Q4
COMMERCE BANK & TRUST — 2021Q4
The 22 measures COMMERCE BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,803,000 | USD | evidence → |
| Total loans | 91,503,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 32,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,682,000 | USD | evidence → |
| Interest-bearing deposits | 99,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,523,000 | USD | evidence → |
| Equity capital | 14,576,000 | 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 | 4,791,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 3,963,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,488,000 | USD | evidence → |
| Total capital | 15,750,000 | USD | evidence → |
| Risk-weighted assets | 100,615,000 | USD | evidence → |