Commerce Bank
Kansas City, MO — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Commerce Bank | All Insured Commercial Banks in Missouri |
| Interest and Fees on Loans | 478,996 | 8,346 |
| Income from Lease Financing Receivables | 16,741 | 6 |
| 17,752 | 27 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 9,548 | 13 |
| Income on Loans and Leases (TE) | 505,285 | 8,380 |
| Investment Interest Income (TE) | 231,131 | 1,007 |
| Total Interest Income (TE) | 752,421 | 9,598 |
| Total Interest Expense | 33,121 | 957 |
| Net Interest Income (TE) | 719,300 | 8,596 |
| Non-Interest Income | 481,608 | 1,957 |
| Adjusted Operating Income (TE) | 1,200,908 | 10,610 |
| Non-interest Expense | 714,886 | 6,886 |
| Provision for Loan & Lease Losses | 36,318 | 275 |
| Pretax Operating Income (TE) | 449,704 | 3,421 |
| Pretax Net Operating Income (TE) | 449,567 | 3,495 |
| Applicable Income Taxes | 128,125 | 604 |
| Net Operating Income | 277,661 | 2,724 |
| Net Income | 277,635 | 2,724 |
| Cash Dividends Declared | 160,000 | 1,137 |
| Retained Earnings | 117,635 | 1,380 |