Call report 2023Q4
COMMERCE BANK — 2023Q4
The 22 measures COMMERCE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,504,301,000 | USD | evidence → |
| Total loans | 17,209,656,000 | USD | evidence → |
| Allowance for loan losses | 162,395,000 | USD | evidence → |
| Securities available for sale | 9,679,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 29,365,000 | USD | evidence → |
| Total deposits | 25,698,298,000 | USD | evidence → |
| Interest-bearing deposits | 17,387,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,310,335,000 | USD | evidence → |
| Equity capital | 2,390,849,000 | 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 | 1,366,758,000 | USD | evidence → |
| Interest expense | 386,649,000 | USD | evidence → |
| Net interest income | 980,109,000 | USD | evidence → |
| Noninterest income | 570,074,000 | USD | evidence → |
| Noninterest expense | 918,039,000 | USD | evidence → |
| Provision for loan losses | 43,325,000 | USD | evidence → |
| Pretax income | 588,384,000 | USD | evidence → |
| Income tax | 130,095,000 | USD | evidence → |
| Net income | 458,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,125,706,000 | USD | evidence → |
| Total capital | 3,313,640,000 | USD | evidence → |
| Risk-weighted assets | 23,990,709,000 | USD | evidence → |