Call report 2020Q3
COMMERCE BANK — 2020Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,257,000 | USD | evidence → |
| Total loans | 202,331,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 278,163,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,008,000 | USD | evidence → |
| Interest-bearing deposits | 301,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,985,000 | USD | evidence → |
| Equity capital | 102,267,000 | 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 | 12,441,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 10,886,000 | USD | evidence → |
| Noninterest income | 5,272,000 | USD | evidence → |
| Noninterest expense | 6,689,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 8,662,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 7,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,725,000 | USD | evidence → |
| Total capital | 94,268,000 | USD | evidence → |
| Risk-weighted assets | 259,439,000 | USD | evidence → |