Call report 2023Q3
COMMERCE BANK — 2023Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,204,394,000 | USD | evidence → |
| Total loans | 17,134,446,000 | USD | evidence → |
| Allowance for loan losses | 162,244,000 | USD | evidence → |
| Securities available for sale | 9,855,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 36,013,000 | USD | evidence → |
| Total deposits | 25,436,938,000 | USD | evidence → |
| Interest-bearing deposits | 17,129,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,307,884,000 | USD | evidence → |
| Equity capital | 2,033,369,000 | 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 | 1,007,321,000 | USD | evidence → |
| Interest expense | 271,715,000 | USD | evidence → |
| Net interest income | 735,606,000 | USD | evidence → |
| Noninterest income | 426,870,000 | USD | evidence → |
| Noninterest expense | 672,031,000 | USD | evidence → |
| Provision for loan losses | 35,155,000 | USD | evidence → |
| Pretax income | 452,502,000 | USD | evidence → |
| Income tax | 99,096,000 | USD | evidence → |
| Net income | 353,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,067,396,000 | USD | evidence → |
| Total capital | 3,257,470,000 | USD | evidence → |
| Risk-weighted assets | 23,834,542,000 | USD | evidence → |