Call report 2021Q2
COMMERCE BANK — 2021Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,873,000 | USD | evidence → |
| Total loans | 164,450,000 | USD | evidence → |
| Allowance for loan losses | 2,905,000 | USD | evidence → |
| Securities available for sale | 31,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,819,000 | USD | evidence → |
| Interest-bearing deposits | 162,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,735,000 | USD | evidence → |
| Equity capital | 27,287,000 | 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 | 4,677,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,974,000 | USD | evidence → |
| Total capital | 29,088,000 | USD | evidence → |
| Risk-weighted assets | 168,347,000 | USD | evidence → |