Call report 2020Q2
COMMERCE BANK — 2020Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,243,000 | USD | evidence → |
| Total loans | 188,729,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 10,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,648,000 | USD | evidence → |
| Interest-bearing deposits | 150,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,147,000 | USD | evidence → |
| Equity capital | 27,153,000 | 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 | 4,900,000 | USD | evidence → |
| Interest expense | 1,647,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,282,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,718,000 | USD | evidence → |
| Total capital | 29,055,000 | USD | evidence → |
| Risk-weighted assets | 186,399,000 | USD | evidence → |