Call reports 2024
COMMERCE BANK — 2024
What COMMERCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 30,203,812,000 | 30,345,138,000 | 31,340,311,000 | 31,808,311,000 |
| Total loans | 17,301,168,000 | 17,165,995,000 | 17,091,708,000 | 17,223,345,000 |
| Allowance for loan losses | 160,465,000 | 158,557,000 | 160,839,000 | 162,742,000 |
| Securities available for sale | 9,136,571,000 | 8,529,007,000 | 9,162,290,000 | 9,131,473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 57,084,000 | 45,858,000 | 43,048,000 | 38,214,000 |
| Total deposits | 24,744,749,000 | 24,687,004,000 | 25,695,108,000 | 25,684,925,000 |
| Interest-bearing deposits | 16,926,730,000 | 16,786,508,000 | 17,842,820,000 | 17,144,157,000 |
| Noninterest-bearing deposits | 7,818,019,000 | 7,900,496,000 | 7,852,288,000 | 8,540,768,000 |
| Equity capital | 2,409,974,000 | 2,489,406,000 | 2,793,720,000 | 2,698,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 353,364,000 | 717,297,000 | 1,088,047,000 | 1,455,908,000 |
| Interest expense | 110,333,000 | 218,095,000 | 328,392,000 | 431,705,000 |
| Net interest income | 243,031,000 | 499,202,000 | 759,655,000 | 1,024,203,000 |
| Noninterest income | 147,263,000 | 294,224,000 | 449,552,000 | 602,901,000 |
| Noninterest expense | 241,275,000 | 460,464,000 | 687,586,000 | 917,270,000 |
| Provision for loan losses | 6,946,000 | 14,796,000 | 26,657,000 | 39,214,000 |
| Pretax income | 135,756,000 | 136,457,000 | 310,511,000 | 481,876,000 |
| Income tax | 29,913,000 | 27,131,000 | 65,692,000 | 102,587,000 |
| Net income | 105,817,000 | 109,300,000 | 244,792,000 | 379,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,184,576,000 | 3,141,152,000 | 3,214,815,000 | 3,302,425,000 |
| Total capital | 3,368,274,000 | 3,320,560,000 | 3,393,784,000 | 3,484,249,000 |
| Risk-weighted assets | 24,077,830,000 | 23,233,889,000 | 22,938,393,000 | 23,264,010,000 |