Call report 2025Q1
COMMERCE BANK — 2025Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,354,000 | USD | evidence → |
| Total loans | 205,841,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 31,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,244,000 | USD | evidence → |
| Interest-bearing deposits | 163,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,163,000 | USD | evidence → |
| Equity capital | 27,010,000 | 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 | 3,166,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 1,581,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,151,000 | USD | evidence → |
| Total capital | 32,681,000 | USD | evidence → |
| Risk-weighted assets | 201,648,000 | USD | evidence → |