Call report 2020Q1
COMMERCE BANK — 2020Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,682,000 | USD | evidence → |
| Total loans | 87,904,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 23,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,868,000 | USD | evidence → |
| Interest-bearing deposits | 75,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,704,000 | USD | evidence → |
| Equity capital | 15,423,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,167,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,223,000 | USD | evidence → |