Call report 2021Q1
COMMERCE BANK — 2021Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,452,000 | USD | evidence → |
| Total loans | 159,291,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 7,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,101,000 | USD | evidence → |
| Interest-bearing deposits | 166,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,044,000 | USD | evidence → |
| Equity capital | 26,993,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | -9,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,658,000 | USD | evidence → |
| Total capital | 28,600,000 | USD | evidence → |
| Risk-weighted assets | 154,458,000 | USD | evidence → |