Call report 2023Q2
COMMERCE BANK — 2023Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,823,000 | USD | evidence → |
| Total loans | 199,540,000 | USD | evidence → |
| Allowance for loan losses | 3,284,000 | USD | evidence → |
| Securities available for sale | 31,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,219,000 | USD | evidence → |
| Interest-bearing deposits | 153,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,145,000 | USD | evidence → |
| Equity capital | 24,363,000 | 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 | 6,039,000 | USD | evidence → |
| Interest expense | 2,233,000 | USD | evidence → |
| Net interest income | 3,806,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,361,000 | USD | evidence → |
| Total capital | 31,944,000 | USD | evidence → |
| Risk-weighted assets | 205,944,000 | USD | evidence → |