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Call report 2021Q4

COMMERCE BANK — 2021Q4

The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61ffc669-f668-4762-9382-541bff3f187c/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets667,502,000USDevidence →
Total loans166,383,000USDevidence →
Allowance for loan losses2,611,000USDevidence →
Securities available for sale418,571,000USDevidence →
Securities held to maturity175,000USDevidence →
Trading assets0USDevidence →
Total deposits557,326,000USDevidence →
Interest-bearing deposits351,647,000USDevidence →
Noninterest-bearing deposits205,679,000USDevidence →
Equity capital107,607,000USDevidence →

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 income13,224,000USDevidence →
Interest expense934,000USDevidence →
Net interest income12,290,000USDevidence →
Noninterest income6,383,000USDevidence →
Noninterest expense7,716,000USDevidence →
Provision for loan losses-34,000USDevidence →
Pretax income10,904,000USDevidence →
Income tax1,955,000USDevidence →
Net income8,949,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,375,000USDevidence →
Total capital104,996,000USDevidence →
Risk-weighted assets222,273,000USDevidence →

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