Call reports 2014
COMMODORE BANK — 2014
What COMMODORE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 84,452,000 | 84,752,000 | 83,404,000 | 81,786,000 |
| Total loans | 42,227,000 | 42,345,000 | 42,834,000 | 41,607,000 |
| Allowance for loan losses | 365,000 | 364,000 | 336,000 | 404,000 |
| Securities available for sale | 31,297,000 | 31,835,000 | 30,225,000 | 27,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,770,000 | 69,619,000 | 69,443,000 | 68,905,000 |
| Interest-bearing deposits | 60,928,000 | 60,542,000 | 59,898,000 | 59,671,000 |
| Noninterest-bearing deposits | 8,842,000 | 9,076,000 | 9,545,000 | 9,234,000 |
| Equity capital | 6,565,000 | 6,841,000 | 6,890,000 | 7,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 802,000 | 1,607,000 | 2,391,000 | 3,172,000 |
| Interest expense | 122,000 | 238,000 | 349,000 | 446,000 |
| Net interest income | 680,000 | 1,369,000 | 2,042,000 | 2,726,000 |
| Noninterest income | 98,000 | 200,000 | 292,000 | 386,000 |
| Noninterest expense | 665,000 | 1,415,000 | 2,210,000 | 2,897,000 |
| Provision for loan losses | 12,000 | 24,000 | 51,000 | 122,000 |
| Pretax income | 122,000 | 163,000 | 211,000 | 377,000 |
| Income tax | 5,000 | 5,000 | 5,000 | -9,000 |
| Net income | 117,000 | 158,000 | 206,000 | 386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,978,000 | 6,889,000 | 6,985,000 | 7,069,000 |
| Total capital | 7,343,000 | 7,253,000 | 7,321,000 | 7,473,000 |
| Risk-weighted assets | 44,323,000 | 43,904,000 | 44,176,000 | 42,663,000 |
Machine access — free, no API key
Every figure shown here about COMMODORE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.