Call report 2023Q1
COMMERCE BANK — 2023Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,398,000 | USD | evidence → |
| Total loans | 207,306,000 | USD | evidence → |
| Allowance for loan losses | 3,279,000 | USD | evidence → |
| Securities available for sale | 32,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,722,000 | USD | evidence → |
| Interest-bearing deposits | 155,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,200,000 | USD | evidence → |
| Equity capital | 24,750,000 | 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 | 3,071,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,233,000 | USD | evidence → |
| Total capital | 31,946,000 | USD | evidence → |
| Risk-weighted assets | 216,442,000 | USD | evidence → |