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COMMERCE BANCSH   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Interest and fees on loans612.07663.34625.08543.83489.96456.66447.16439.08446.33463.51
Interest and fees on loans held for sale0.861.211.301.001.320.19--0.180.361.12
Interest on investment securities216.79237.49240.19214.69207.18191.80188.01189.42211.68219.35
Interest on deposits with banks2.276.706.232.220.970.530.560.390.340.49
Interest on federal funds sold and securities purchased under agreements to resell0.000.060.520.230.080.060.100.110.080.06
Interest on long-term securities purchased under agreements to resell40.6515.9015.8815.4413.5413.1712.4721.1219.1713.46
Total Interest Income872.65924.69889.20777.41713.05662.42648.29650.29677.97697.97
Interest on deposits: Savings, interest checking and money market17.8539.7127.8017.3114.3713.3713.5214.3618.6825.86
Interest on deposits: Time open and C.D.’s of less than $100,0004.906.373.222.652.813.244.146.007.9211.35
Interest on deposits: Time open and C.D.’s of $100,000 and over12.9526.9514.6610.868.556.055.936.387.179.27
Interest on long-term debt and other borrowings--------------------
Interest on federal funds purchased and securities sold under agreements to repurchase6.0929.4219.669.833.321.861.020.810.811.74
Interest on other borrowings1.010.950.053.093.973.573.483.363.483.68
Total interest expense42.80103.3965.3843.7333.0028.1028.0930.9138.0651.90
Net Interest Income829.85821.29823.83733.68680.05634.32620.20619.37639.91646.07
Provision for loan losses137.1950.4442.6945.2436.3228.7329.5320.3527.2951.52
Net interest income after provision for loan losses692.66770.86781.13688.44643.73605.59590.67599.02612.62594.56
Consumer brokerage services15.1015.8015.8114.6313.7813.7812.5311.0110.1610.02
Loan fees and sales26.6815.7712.7213.9511.418.235.115.876.047.58
Capital market fees14.588.157.728.0010.6611.4812.67------
Deposit account charges and other fees93.2395.9894.5290.0686.3980.4278.6879.0279.4982.65
Investment securities gains (losses), net11.033.63(0.49)25.05(0.05)6.3214.12------
INVESTMENT SECURITIES GAINS (LOSSES):Impairment (losses) reversals on debt securities--------------0.2811.222.19
INVESTMENT SECURITIES GAINS (LOSSES):Less noncredit-related (losses) reversals on securities not expected to be sold--------------(1.56)(12.71)(4.73)
INVESTMENT SECURITIES GAINS (LOSSES):Realized gains (losses) on sales and fair value adjustments--------------(3.14)6.3213.35
Trust fees160.64155.63147.96135.16121.80118.44111.25102.5394.6888.31
Mortgage banking revenue--------------------
Bank card transaction fees151.80167.88171.58155.10154.04178.93175.81166.63154.20157.08
Credit card transaction fees--------------------
Trading income and commissions--------------------
Bond trading income--------------14.1321.0719.85
Other non-interest (loss) income43.8565.5051.0344.3748.4736.8740.4639.2134.0027.43
Total Non-Interest Income516.90528.33500.85486.31446.56454.46450.63413.96404.46403.73
Salaries and employee benefits512.99492.93468.19448.32427.31400.70384.10366.87360.90345.33
Marketing19.7321.9120.5516.3316.0316.1115.6814.1815.1116.77
Net occupancy46.6547.1646.0445.6146.2944.7945.8345.6445.5346.43
Goodwill and core deposit--------------------
Intangible assets amortization--------------------
Other57.4373.0578.3063.3759.5073.5779.8671.6470.2364.50
Equipment18.8419.0618.1318.5719.1419.0918.3818.4320.1522.25
Debt extinguishment--------------------
Supplies and Communication17.4220.3920.6422.7924.1422.9722.4322.5122.3222.45
Data processing and software95.3392.9085.9881.0079.5983.9478.9878.2573.8068.10
Indemnification obligation--------------------
Loss on purchase of auction rate securities--------------------
Deposit insurance------13.9913.3312.1511.6211.1710.4413.12
Debit overdraft litigation------------------18.30
Community service------34.383.913.18--------
Total Non-Interest expense768.38767.40737.82744.34689.23676.49656.87628.67618.47617.25
Income Before Income Taxes441.18531.79544.16430.41401.01383.57384.43384.31398.61381.04
Less income taxes87.29109.07105.95110.51124.15116.59121.65123.20127.17121.41
Current - U.S.federal92.0482.5690.3989.15--102.61110.55103.09100.21113.92
Current - State and local14.8012.3210.227.74--6.5511.6410.9010.7310.33
Deferred - U.S.federal(14.06)11.393.2212.19--7.08(0.68)7.9815.13(2.72)
Deferred - State and local(5.49)2.812.121.43--0.350.141.221.11(0.12)
Net income before non-controlling interest353.89422.71438.21319.90276.85266.98262.78261.12271.44259.62
Less non-controlling interest expense (income)(0.17)1.484.670.521.463.251.030.162.113.28
Preferred stock dividends11.979.009.009.009.009.004.05------
Less earnings allocated to unvested restricted stockholders------3.85--3.553.332.94--1.85
Net income allocated to common stockholders342.09412.23424.54306.54266.39251.18254.37258.02269.33254.50
Net income per share - basic2.913.423.442.502.162.011.961.941.971.83
Net income per share - diluted2.913.413.432.502.152.001.951.931.961.82
Weighted average basic common shares outstanding116.36119.47122.17122.19121.83125.04129.97133.09135.36139.42
Weighted average diluted common shares outstanding116.58119.77122.55122.62122.16125.43130.50133.65135.77139.93