Call reports 2011
COMMODORE BANK — 2011
What COMMODORE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 74,962,000 | 74,871,000 | 75,780,000 | 74,321,000 |
| Total loans | 35,046,000 | 35,032,000 | 34,944,000 | 34,655,000 |
| Allowance for loan losses | 310,000 | 331,000 | 352,000 | 346,000 |
| Securities available for sale | 30,577,000 | 30,825,000 | 30,726,000 | 29,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,202,000 | 60,396,000 | 61,252,000 | 59,804,000 |
| Interest-bearing deposits | 54,599,000 | 53,601,000 | 54,518,000 | 53,314,000 |
| Noninterest-bearing deposits | 5,603,000 | 6,795,000 | 6,734,000 | 6,491,000 |
| Equity capital | 6,335,000 | 6,691,000 | 7,135,000 | 7,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 868,000 | 1,765,000 | 2,634,000 | 3,498,000 |
| Interest expense | 204,000 | 393,000 | 553,000 | 713,000 |
| Net interest income | 664,000 | 1,372,000 | 2,081,000 | 2,785,000 |
| Noninterest income | 73,000 | 198,000 | 316,000 | 516,000 |
| Noninterest expense | 655,000 | 1,333,000 | 2,111,000 | 2,940,000 |
| Provision for loan losses | -32,000 | -11,000 | 10,000 | 17,000 |
| Pretax income | 127,000 | 268,000 | 308,000 | 471,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 20,000 |
| Net income | 124,000 | 265,000 | 305,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,241,000 | 6,299,000 | 6,336,000 | 6,399,000 |
| Total capital | 6,551,000 | 6,630,000 | 6,688,000 | 6,745,000 |
| Risk-weighted assets | 39,350,000 | 38,966,000 | 38,862,000 | 39,072,000 |
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