Call report 2022Q3
COMMERCE BANK — 2022Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,329,000 | USD | evidence → |
| Total loans | 197,828,000 | USD | evidence → |
| Allowance for loan losses | 3,266,000 | USD | evidence → |
| Securities available for sale | 38,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,400,000 | USD | evidence → |
| Interest-bearing deposits | 157,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,068,000 | USD | evidence → |
| Equity capital | 22,676,000 | 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 | 7,503,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 6,028,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,360,000 | USD | evidence → |
| Total capital | 30,971,000 | USD | evidence → |
| Risk-weighted assets | 208,259,000 | USD | evidence → |