Call reports 2022
COMMERCE BANK — 2022
What COMMERCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 34,838,342,000 | 33,255,614,000 | 32,413,605,000 | 31,679,817,000 |
| Total loans | 15,467,922,000 | 15,693,094,000 | 15,907,020,000 | 16,308,095,000 |
| Allowance for loan losses | 134,710,000 | 138,039,000 | 143,377,000 | 150,136,000 |
| Securities available for sale | 14,771,761,000 | 13,691,607,000 | 12,623,966,000 | 12,228,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 31,408,000 | 34,231,000 | 39,412,000 | 44,010,000 |
| Total deposits | 29,545,655,000 | 28,385,747,000 | 27,690,849,000 | 26,425,638,000 |
| Interest-bearing deposits | 17,890,969,000 | 17,068,648,000 | 17,002,726,000 | 16,121,085,000 |
| Noninterest-bearing deposits | 11,654,686,000 | 11,317,099,000 | 10,688,123,000 | 10,304,553,000 |
| Equity capital | 2,533,387,000 | 2,238,405,000 | 1,924,865,000 | 2,007,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 210,181,000 | 438,697,000 | 699,164,000 | 983,408,000 |
| Interest expense | 3,103,000 | 9,246,000 | 26,367,000 | 59,469,000 |
| Net interest income | 207,078,000 | 429,451,000 | 672,797,000 | 923,939,000 |
| Noninterest income | 132,720,000 | 275,069,000 | 414,457,000 | 550,241,000 |
| Noninterest expense | 203,662,000 | 417,807,000 | 626,229,000 | 831,994,000 |
| Provision for loan losses | -10,685,000 | -3,399,000 | 6,750,000 | 19,155,000 |
| Pretax income | 145,978,000 | 279,774,000 | 428,102,000 | 593,820,000 |
| Income tax | 31,248,000 | 60,126,000 | 92,313,000 | 128,090,000 |
| Net income | 114,704,000 | 219,622,000 | 335,763,000 | 465,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,812,164,000 | 2,850,110,000 | 2,889,247,000 | 2,942,291,000 |
| Total capital | 2,972,346,000 | 3,013,496,000 | 3,063,111,000 | 3,125,987,000 |
| Risk-weighted assets | 23,218,014,000 | 23,393,808,000 | 23,670,780,000 | 23,956,611,000 |