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Call reports 2005

COMMODORE BANK — 2005

What COMMODORE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18cbdaf5-f6b1-4b5c-b278-71cb9d5b81b9/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets64,660,00064,607,00064,306,00062,737,000
Total loans33,333,00033,722,00033,540,00031,645,000
Allowance for loan losses373,000382,000356,000360,000
Securities available for sale25,747,00025,170,00024,863,00024,479,000
Securities held to maturity0000
Trading assets0000
Total deposits52,688,00052,310,00052,589,00051,794,000
Interest-bearing deposits47,748,00046,977,00047,191,00045,205,000
Noninterest-bearing deposits4,940,0005,333,0005,398,0006,589,000
Equity capital5,316,0004,647,0004,558,0005,144,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income822,0001,666,0002,508,0003,372,000
Interest expense293,000603,000940,0001,280,000
Net interest income529,0001,063,0001,568,0002,092,000
Noninterest income84,000167,000258,000377,000
Noninterest expense580,0001,175,0001,750,0002,256,000
Provision for loan losses3,00017,00020,00023,000
Pretax income34,00042,00064,000203,000
Income tax00010,000
Net income34,00042,00064,000193,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,521,0004,683,0004,605,0005,367,000
Total capital5,894,0005,065,0004,961,0005,727,000
Risk-weighted assets34,711,00035,390,00035,280,00034,680,000

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