Call report 2021Q3
COMMERCE BANK — 2021Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,177,000 | USD | evidence → |
| Total loans | 86,880,000 | USD | evidence → |
| Allowance for loan losses | 1,847,000 | USD | evidence → |
| Securities available for sale | 41,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,643,000 | USD | evidence → |
| Interest-bearing deposits | 84,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,803,000 | USD | evidence → |
| Equity capital | 17,976,000 | 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 | 4,278,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 3,694,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,901,000 | USD | evidence → |