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Call report 2012Q1

COMMODORE BANK — 2012Q1

The 22 measures COMMODORE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18cbdaf5-f6b1-4b5c-b278-71cb9d5b81b9/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,562,000USDevidence →
Total loans34,508,000USDevidence →
Allowance for loan losses358,000USDevidence →
Securities available for sale31,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,030,000USDevidence →
Interest-bearing deposits55,990,000USDevidence →
Noninterest-bearing deposits8,040,000USDevidence →
Equity capital7,227,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income816,000USDevidence →
Interest expense146,000USDevidence →
Net interest income670,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense787,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income44,000USDevidence →
Income tax0USDevidence →
Net income44,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,443,000USDevidence →
Total capital6,801,000USDevidence →
Risk-weighted assets39,325,000USDevidence →

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