Call report 2025Q4
COMMERCE BANK — 2025Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,767,000 | USD | evidence → |
| Total loans | 196,101,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 25,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,086,000 | USD | evidence → |
| Interest-bearing deposits | 152,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,487,000 | USD | evidence → |
| Equity capital | 28,720,000 | 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 | 13,044,000 | USD | evidence → |
| Interest expense | 6,454,000 | USD | evidence → |
| Net interest income | 6,590,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 3,727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 2,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,746,000 | USD | evidence → |
| Total capital | 33,165,000 | USD | evidence → |
| Risk-weighted assets | 192,643,000 | USD | evidence → |