Call report 2024Q2
COMMERCE BANK — 2024Q2
The 22 measures COMMERCE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,276,000 | USD | evidence → |
| Total loans | 216,435,000 | USD | evidence → |
| Allowance for loan losses | 3,296,000 | USD | evidence → |
| Securities available for sale | 31,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,959,000 | USD | evidence → |
| Interest-bearing deposits | 165,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,533,000 | USD | evidence → |
| Equity capital | 25,525,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 3,126,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 2,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,778,000 | USD | evidence → |
| Total capital | 32,453,000 | USD | evidence → |
| Risk-weighted assets | 213,373,000 | USD | evidence → |