Call report 2020Q3
COMMERCE BANK — 2020Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,923,000 | USD | evidence → |
| Total loans | 182,877,000 | USD | evidence → |
| Allowance for loan losses | 2,928,000 | USD | evidence → |
| Securities available for sale | 9,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,118,000 | USD | evidence → |
| Interest-bearing deposits | 154,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,913,000 | USD | evidence → |
| Equity capital | 27,201,000 | 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 | 7,206,000 | USD | evidence → |
| Interest expense | 2,394,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,779,000 | USD | evidence → |
| Total capital | 29,039,000 | USD | evidence → |
| Risk-weighted assets | 180,039,000 | USD | evidence → |