Call reports 2018
COMMERCEONE BANK — 2018
What COMMERCEONE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|
| Total assets | 56,804,000 | 124,728,000 | 141,634,000 |
| Total loans | 2,170,000 | 29,545,000 | 63,686,000 |
| Allowance for loan losses | 26,000 | 355,000 | 764,000 |
| Securities available for sale | 6,038,000 | 11,752,000 | 14,651,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 8,603,000 | 77,279,000 | 94,512,000 |
| Interest-bearing deposits | 8,089,000 | 73,477,000 | 84,583,000 |
| Noninterest-bearing deposits | 514,000 | 3,802,000 | 9,929,000 |
| Equity capital | 47,044,000 | 46,281,000 | 45,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|
| Interest income | 76,000 | 719,000 | 1,924,000 |
| Interest expense | 4,000 | 194,000 | 587,000 |
| Net interest income | 72,000 | 525,000 | 1,337,000 |
| Noninterest income | 147,000 | 147,000 | 157,000 |
| Noninterest expense | 1,195,000 | 2,070,000 | 3,037,000 |
| Provision for loan losses | 26,000 | 355,000 | 764,000 |
| Pretax income | -1,002,000 | -1,753,000 | -2,307,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,002,000 | -1,753,000 | -2,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|
| Tier 1 capital | 47,064,000 | 46,378,000 | 45,899,000 |
| Total capital | 47,090,000 | 46,733,000 | 46,663,000 |
| Risk-weighted assets | 7,458,000 | 41,439,000 | 84,205,000 |