Call reports 2015
COMMODORE BANK — 2015
What COMMODORE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 80,456,000 | 80,450,000 | 81,492,000 | 80,979,000 |
| Total loans | 40,880,000 | 42,161,000 | 43,903,000 | 44,345,000 |
| Allowance for loan losses | 456,000 | 306,000 | 307,000 | 317,000 |
| Securities available for sale | 27,718,000 | 27,698,000 | 26,602,000 | 25,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,619,000 | 67,154,000 | 68,111,000 | 67,596,000 |
| Interest-bearing deposits | 59,567,000 | 58,124,000 | 59,755,000 | 59,152,000 |
| Noninterest-bearing deposits | 8,052,000 | 9,030,000 | 8,356,000 | 8,444,000 |
| Equity capital | 7,165,000 | 6,943,000 | 7,058,000 | 7,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 720,000 | 1,419,000 | 2,183,000 | 2,948,000 |
| Interest expense | 86,000 | 164,000 | 241,000 | 313,000 |
| Net interest income | 634,000 | 1,255,000 | 1,942,000 | 2,635,000 |
| Noninterest income | 94,000 | 185,000 | 285,000 | 422,000 |
| Noninterest expense | 745,000 | 1,503,000 | 2,219,000 | 2,897,000 |
| Provision for loan losses | 83,000 | 43,000 | 48,000 | 52,000 |
| Pretax income | 11,000 | 5,000 | 87,000 | 326,000 |
| Income tax | 0 | 0 | 0 | 29,000 |
| Net income | 11,000 | 5,000 | 87,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,043,000 | 6,902,000 | 7,067,000 | 7,135,000 |
| Total capital | 7,499,000 | 7,208,000 | 7,374,000 | 7,452,000 |
| Risk-weighted assets | 41,747,000 | 42,787,000 | 43,758,000 | 45,203,000 |
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