Call report 2021Q4
COMMERCE BANK — 2021Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,417,000 | USD | evidence → |
| Total loans | 180,237,000 | USD | evidence → |
| Allowance for loan losses | 2,999,000 | USD | evidence → |
| Securities available for sale | 31,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,168,000 | USD | evidence → |
| Interest-bearing deposits | 174,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,927,000 | USD | evidence → |
| Equity capital | 27,764,000 | 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 | 9,216,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 7,227,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 4,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 2,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,874,000 | USD | evidence → |
| Total capital | 30,214,000 | USD | evidence → |
| Risk-weighted assets | 186,568,000 | USD | evidence → |