Call report 2020Q4
COMMERCE BANK — 2020Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,935,000 | USD | evidence → |
| Total loans | 172,510,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 8,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,955,000 | USD | evidence → |
| Interest-bearing deposits | 155,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,965,000 | USD | evidence → |
| Equity capital | 27,370,000 | 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 | 9,600,000 | USD | evidence → |
| Interest expense | 2,990,000 | USD | evidence → |
| Net interest income | 6,610,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 4,677,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,171,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,985,000 | USD | evidence → |
| Total capital | 29,105,000 | USD | evidence → |
| Risk-weighted assets | 168,784,000 | USD | evidence → |