Call report 2020Q4
COMMERCE BANK — 2020Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,677,000 | USD | evidence → |
| Total loans | 201,200,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 225,768,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,552,000 | USD | evidence → |
| Interest-bearing deposits | 320,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,029,000 | USD | evidence → |
| Equity capital | 102,847,000 | 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 | 15,845,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 13,971,000 | USD | evidence → |
| Noninterest income | 6,375,000 | USD | evidence → |
| Noninterest expense | 8,489,000 | USD | evidence → |
| Provision for loan losses | 1,144,000 | USD | evidence → |
| Pretax income | 10,777,000 | USD | evidence → |
| Income tax | 1,809,000 | USD | evidence → |
| Net income | 8,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,426,000 | USD | evidence → |
| Total capital | 96,240,000 | USD | evidence → |
| Risk-weighted assets | 262,102,000 | USD | evidence → |