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Call report 2021Q3

COMMERCE BANK — 2021Q3

The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61ffc669-f668-4762-9382-541bff3f187c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets628,636,000USDevidence →
Total loans176,021,000USDevidence →
Allowance for loan losses2,386,000USDevidence →
Securities available for sale412,306,000USDevidence →
Securities held to maturity175,000USDevidence →
Trading assets0USDevidence →
Total deposits515,513,000USDevidence →
Interest-bearing deposits335,435,000USDevidence →
Noninterest-bearing deposits180,078,000USDevidence →
Equity capital108,521,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,584,000USDevidence →
Interest expense719,000USDevidence →
Net interest income8,865,000USDevidence →
Noninterest income5,113,000USDevidence →
Noninterest expense5,973,000USDevidence →
Provision for loan losses-294,000USDevidence →
Pretax income8,240,000USDevidence →
Income tax1,442,000USDevidence →
Net income6,798,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,225,000USDevidence →
Total capital102,647,000USDevidence →
Risk-weighted assets218,787,000USDevidence →

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