Call report 2022Q4
COMMERCE BANK — 2022Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,083,000 | USD | evidence → |
| Total loans | 203,475,000 | USD | evidence → |
| Allowance for loan losses | 3,277,000 | USD | evidence → |
| Securities available for sale | 31,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,503,000 | USD | evidence → |
| Interest-bearing deposits | 156,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,481,000 | USD | evidence → |
| Equity capital | 23,672,000 | 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 | 10,414,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 8,242,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,056,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 2,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,851,000 | USD | evidence → |
| Total capital | 31,491,000 | USD | evidence → |
| Risk-weighted assets | 210,573,000 | USD | evidence → |