Call report 2025Q3
COMMERCE BANK — 2025Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,406,000 | USD | evidence → |
| Total loans | 199,795,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 30,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,558,000 | USD | evidence → |
| Interest-bearing deposits | 160,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,388,000 | USD | evidence → |
| Equity capital | 28,036,000 | 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 | 9,708,000 | USD | evidence → |
| Interest expense | 4,862,000 | USD | evidence → |
| Net interest income | 4,846,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 2,996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 1,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,448,000 | USD | evidence → |
| Total capital | 32,935,000 | USD | evidence → |
| Risk-weighted assets | 198,139,000 | USD | evidence → |