Call report 2021Q4
COMMERCE BANK — 2021Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,560,000 | USD | evidence → |
| Total loans | 86,142,000 | USD | evidence → |
| Allowance for loan losses | 1,881,000 | USD | evidence → |
| Securities available for sale | 49,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,491,000 | USD | evidence → |
| Interest-bearing deposits | 84,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,562,000 | USD | evidence → |
| Equity capital | 16,536,000 | 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 | 5,688,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 4,952,000 | USD | evidence → |
| Noninterest income | 2,785,000 | USD | evidence → |
| Noninterest expense | 4,309,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 3,242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,763,000 | USD | evidence → |