Full text of COMMERCE BROKERAGE SERVICES, INC.'s X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (A Wholly Owned Subsidiary of Commerce Bank) Financial Statements and Schedules Part III December 3 1, 2021 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ ## **Table of Contents** | | | Page | |---|------------------------------------------------------------------------------------------------------------------------|------| | | Report of Independent Registered Public Accounting Finn | | | | Statement of Financial Condition | 2 | | | Statement of Earnings | 3 | | | Statement of Stockholder's Equity | 4 | | | Statement of Cash Flows | 5 | | | Notes to Financial Statements | 6 | | | Schedules | | | l | Computation ofNet Capital Requirement Pursuant to Rule 15c3-l | 12 | | 2 | Computation for Determination of Customer Account Reserve Requirements Pursuant<br>to Rule 15c3-3 | 13 | | 3 | Computation for Determination of Proprietary Account of Broker Dealers Reserve<br>Requirements Pursuant to Rule 15c3-3 | 14 | | 4 | Information Relating to Possession or Control Requirements under Rule 15c3-3 | 15 | {2}------------------------------------------------ Armanino LLP 6 Cityplace Drive Suite 900 St. Louis, MO 63141-7194 314-983-1200 main armaninoLLP.com  ### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Board of Directors of Commerce Brokerage Services, Inc. #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Commerce Brokerage Services, Inc. as of December 31, 2021, the related statements of earnings, changes in stockholder's equity, and cash flows for the year then ended, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of Commerce Brokerage Services, Inc. as of December 31, 2021, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of Commerce Brokerage Services, lnc.'s management. Our responsibility is to express an opinion on Commerce Brokerage Services, lnc.'s financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight B…Read the full text as markdown