Call report 2012Q2
COMMODORE BANK — 2012Q2
The 22 measures COMMODORE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,051,000 | USD | evidence → |
| Total loans | 34,731,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 32,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,789,000 | USD | evidence → |
| Interest-bearing deposits | 56,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,446,000 | USD | evidence → |
| Equity capital | 7,236,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,632,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,333,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,467,000 | USD | evidence → |
| Total capital | 6,829,000 | USD | evidence → |
| Risk-weighted assets | 39,507,000 | USD | evidence → |