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v3.22.2.2

Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME |  |  |  |  |  |
Interest and fees on loans | $ 171,272 | $ 142,887 | $ 445,873 |  | $ 433,809 |
Interest and fees on loans held for sale | 159 | 187 | 470 |  | 736 |
Interest on investment securities | 79,586 | 63,904 | 241,326 |  | 170,604 |
Interest on federal funds sold and short-term securities purchased under agreements to resell | 94 | 1 | 114 |  | 3 |
Interest on Long-Term Securities Purchased Under Agreements To Resell | 5,984 | 9,007 | 15,669 |  | 30,551 |
Interest on deposits with banks | 5,571 | 995 | 9,150 |  | 2,108 |
Total interest income | 262,666 | 216,981 | 712,602 |  | 637,811 |
INTEREST EXPENSE |  |  |  |  |  |
Savings, interest checking and money market | 7,545 | 1,817 | 11,583 |  | 5,764 |
Certificates of deposit of less than $100,000 | 411 | 206 | 755 |  | 1,006 |
Certificates of deposit of $100,000 and over | 871 | 450 | 1,768 |  | 2,173 |
Interest on federal funds purchased and securities sold under agreements to repurchase | 7,891 | 480 | 11,506 |  | 1,112 |
Interest on other borrowings | (425) | (9) | (554) |  | (11) |
Total interest expense | 16,293 | 2,944 | 25,058 |  | 10,044 |
Net interest income | 246,373 | 214,037 | 687,544 |  | 627,767 |
Provision for credit losses | 15,290 | (7,385) | 12,594 |  | (59,272) |
Net interest income after credit losses | 231,083 | 221,422 | 674,950 |  | 687,039 |
NON-INTEREST INCOME |  |  |  |  |  |
Trust fee revenue | 45,406 | 48,950 | 140,009 |  | 139,334 |
Bank card transaction fees | 45,638 | 42,815 | 131,556 |  | 123,118 |
Deposit account charges and other fees | 24,521 | 25,161 | 72,392 |  | 71,724 |
Consumer brokerage services | 5,085 | 4,900 | 14,599 |  | 13,484 |
Capital market fees | 3,393 | 3,794 | 10,845 |  | 12,102 |
Loan fees and sales | 3,094 | 6,842 | 10,575 |  | 24,472 |
Other | 11,377 | 5,044 | 29,734 |  | 28,460 |
Total non-interest income | 138,514 | 137,506 | 409,710 |  | 412,694 |
INVESTMENT SECURITIES GAINS (LOSSES), NET |  |  |  |  |  |
INVESTMENT SECURITIES GAINS, NET | 3,410 | 13,108 | 11,602 | [1] | 39,765 | [1]
NON-INTEREST EXPENSE |  |  |  |  |  |
Salaries and employee benefits | 137,393 | 132,824 | 415,589 |  | 392,608 |
Data processing and software | 28,050 | 25,598 | 82,701 |  | 76,015 |
Net occupancy | 12,544 | 12,329 | 37,343 |  | 35,877 |
Equipment | 5,036 | 4,440 | 14,338 |  | 13,398 |
Supplies and communication | 4,581 | 4,530 | 13,655 |  | 12,688 |
Marketing | 6,228 | 5,623 | 18,408 |  | 16,461 |
Other | 19,052 | 26,276 | 50,003 |  | 55,272 |
Total non-interest expense | 212,884 | 211,620 | 632,037 |  | 602,319 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 160,123 | 160,416 | 464,225 |  | 537,179 |
Less income taxes | 33,936 | 34,662 | 97,859 |  | 111,947 |
Net income | 126,187 | 125,754 | 366,366 |  | 425,232 |
Less non-controlling interest expense (income) | 3,364 | 3,193 | 9,595 |  | 9,373 |
Net income attributable to Commerce Bancshares, Inc. | $ 122,823 | $ 122,561 | $ 356,771 |  | $ 415,859 |
Net income per common share — basic | $ 1.03 | $ 1.00 | $ 2.96 |  | $ 3.38 |
Net income per common share — diluted | $ 1.02 | $ 0.99 | $ 2.95 |  | $ 3.37 |
[1] | Available for sale debt securities, equity securities, and other securities.

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