Call reports 2026
COMMERCE BANK — 2026
What COMMERCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 738,516,000 | 762,489,000 |
| Total loans | 174,330,000 | 195,112,000 |
| Allowance for loan losses | 2,846,000 | 2,997,000 |
| Securities available for sale | 489,237,000 | 526,649,000 |
| Securities held to maturity | 175,000 | 175,000 |
| Trading assets | 0 | 0 |
| Total deposits | 657,332,000 | 664,508,000 |
| Interest-bearing deposits | 479,985,000 | 482,594,000 |
| Noninterest-bearing deposits | 177,347,000 | 181,914,000 |
| Equity capital | 76,922,000 | 78,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,939,000 | 16,191,000 |
| Interest expense | 2,919,000 | 5,808,000 |
| Net interest income | 5,020,000 | 10,383,000 |
| Noninterest income | 1,620,000 | 3,246,000 |
| Noninterest expense | 2,303,000 | 4,671,000 |
| Provision for loan losses | 213,000 | 378,000 |
| Pretax income | 4,091,000 | 8,552,000 |
| Income tax | 862,000 | 1,803,000 |
| Net income | 3,229,000 | 6,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 89,887,000 | 93,406,000 |
| Total capital | 92,846,000 | 96,500,000 |
| Risk-weighted assets | 290,618,000 | 314,007,000 |