Call report 2021Q1
COMMERCE BANK — 2021Q1
The 22 measures COMMERCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,154,929,000 | USD | evidence → |
| Total loans | 16,430,147,000 | USD | evidence → |
| Allowance for loan losses | 200,527,000 | USD | evidence → |
| Securities available for sale | 12,519,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,987,000 | USD | evidence → |
| Total deposits | 27,632,681,000 | USD | evidence → |
| Interest-bearing deposits | 16,344,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,288,611,000 | USD | evidence → |
| Equity capital | 2,951,442,000 | 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 | 208,851,000 | USD | evidence → |
| Interest expense | 3,964,000 | USD | evidence → |
| Net interest income | 204,887,000 | USD | evidence → |
| Noninterest income | 136,060,000 | USD | evidence → |
| Noninterest expense | 191,165,000 | USD | evidence → |
| Provision for loan losses | -10,356,000 | USD | evidence → |
| Pretax income | 156,061,000 | USD | evidence → |
| Income tax | 31,553,000 | USD | evidence → |
| Net income | 124,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,639,544,000 | USD | evidence → |
| Total capital | 2,865,911,000 | USD | evidence → |
| Risk-weighted assets | 21,858,186,000 | USD | evidence → |