Call reports 2021
COMMERCE BANK — 2021
What COMMERCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 33,154,929,000 | 33,712,939,000 | 34,330,475,000 | 36,515,611,000 |
| Total loans | 16,430,147,000 | 15,663,960,000 | 15,164,433,000 | 15,184,974,000 |
| Allowance for loan losses | 200,527,000 | 172,395,000 | 162,775,000 | 150,044,000 |
| Securities available for sale | 12,519,260,000 | 13,282,535,000 | 14,156,694,000 | 14,441,001,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 26,987,000 | 29,064,000 | 40,222,000 | 46,312,000 |
| Total deposits | 27,632,681,000 | 27,738,566,000 | 28,414,857,000 | 30,064,476,000 |
| Interest-bearing deposits | 16,344,070,000 | 16,400,951,000 | 16,523,430,000 | 18,040,700,000 |
| Noninterest-bearing deposits | 11,288,611,000 | 11,337,615,000 | 11,891,427,000 | 12,023,776,000 |
| Equity capital | 2,951,442,000 | 3,068,411,000 | 3,034,096,000 | 2,997,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 208,851,000 | 416,698,000 | 631,435,000 | 834,237,000 |
| Interest expense | 3,964,000 | 7,124,000 | 10,088,000 | 12,943,000 |
| Net interest income | 204,887,000 | 409,574,000 | 621,347,000 | 821,294,000 |
| Noninterest income | 136,060,000 | 273,229,000 | 411,569,000 | 557,196,000 |
| Noninterest expense | 191,165,000 | 382,559,000 | 592,575,000 | 791,643,000 |
| Provision for loan losses | -10,356,000 | -37,789,000 | -43,749,000 | -52,223,000 |
| Pretax income | 156,061,000 | 352,180,000 | 499,691,000 | 649,997,000 |
| Income tax | 31,553,000 | 74,407,000 | 107,149,000 | 141,540,000 |
| Net income | 124,482,000 | 277,747,000 | 392,516,000 | 508,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,639,544,000 | 2,693,964,000 | 2,718,738,000 | 2,764,509,000 |
| Total capital | 2,865,911,000 | 2,885,567,000 | 2,902,057,000 | 2,939,345,000 |
| Risk-weighted assets | 21,858,186,000 | 21,918,893,000 | 22,555,871,000 | 22,291,103,000 |