Call report 2023Q3
COMMERCE BANK — 2023Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,472,000 | USD | evidence → |
| Total loans | 100,038,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 38,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,129,000 | USD | evidence → |
| Interest-bearing deposits | 82,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,451,000 | USD | evidence → |
| Equity capital | 11,453,000 | 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 | 5,546,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 4,706,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,626,000 | USD | evidence → |