Call reports 2012
COMMODORE BANK — 2012
What COMMODORE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 77,562,000 | 78,051,000 | 80,318,000 | 80,378,000 |
| Total loans | 34,508,000 | 34,731,000 | 34,824,000 | 35,407,000 |
| Allowance for loan losses | 358,000 | 362,000 | 366,000 | 372,000 |
| Securities available for sale | 31,643,000 | 32,696,000 | 34,489,000 | 32,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,030,000 | 63,789,000 | 66,385,000 | 66,161,000 |
| Interest-bearing deposits | 55,990,000 | 56,343,000 | 58,660,000 | 58,107,000 |
| Noninterest-bearing deposits | 8,040,000 | 7,446,000 | 7,725,000 | 8,054,000 |
| Equity capital | 7,227,000 | 7,236,000 | 7,402,000 | 7,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 816,000 | 1,632,000 | 2,450,000 | 3,311,000 |
| Interest expense | 146,000 | 299,000 | 450,000 | 597,000 |
| Net interest income | 670,000 | 1,333,000 | 2,000,000 | 2,714,000 |
| Noninterest income | 172,000 | 328,000 | 449,000 | 574,000 |
| Noninterest expense | 787,000 | 1,598,000 | 2,331,000 | 3,128,000 |
| Provision for loan losses | 12,000 | 24,000 | 27,000 | 34,000 |
| Pretax income | 44,000 | 152,000 | 202,000 | 401,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 152,000 | 202,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,443,000 | 6,467,000 | 6,516,000 | 6,618,000 |
| Total capital | 6,801,000 | 6,829,000 | 6,882,000 | 6,989,000 |
| Risk-weighted assets | 39,325,000 | 39,507,000 | 39,942,000 | 40,619,000 |
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