Call report 2026Q1
COMMERCE BANK — 2026Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,753,000 | USD | evidence → |
| Total loans | 190,149,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 24,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,500,000 | USD | evidence → |
| Interest-bearing deposits | 152,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,035,000 | USD | evidence → |
| Equity capital | 28,867,000 | 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 | 3,113,000 | USD | evidence → |
| Interest expense | 1,452,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,974,000 | USD | evidence → |
| Total capital | 33,339,000 | USD | evidence → |
| Risk-weighted assets | 188,201,000 | USD | evidence → |