Call report 2023Q3
COMMERCE BANK — 2023Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,675,000 | USD | evidence → |
| Total loans | 207,513,000 | USD | evidence → |
| Allowance for loan losses | 3,287,000 | USD | evidence → |
| Securities available for sale | 30,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,196,000 | USD | evidence → |
| Interest-bearing deposits | 152,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,147,000 | USD | evidence → |
| Equity capital | 23,762,000 | 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 | 9,058,000 | USD | evidence → |
| Interest expense | 3,544,000 | USD | evidence → |
| Net interest income | 5,514,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 1,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,486,000 | USD | evidence → |
| Total capital | 32,129,000 | USD | evidence → |
| Risk-weighted assets | 210,818,000 | USD | evidence → |