Call reports 2016
COMMODORE BANK — 2016
What COMMODORE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 81,209,000 | 82,758,000 | 82,990,000 | 84,165,000 |
| Total loans | 45,138,000 | 45,656,000 | 45,266,000 | 46,116,000 |
| Allowance for loan losses | 331,000 | 330,000 | 338,000 | 352,000 |
| Securities available for sale | 23,829,000 | 24,716,000 | 24,533,000 | 25,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,174,000 | 69,706,000 | 70,008,000 | 70,519,000 |
| Interest-bearing deposits | 61,661,000 | 60,702,000 | 61,551,000 | 62,033,000 |
| Noninterest-bearing deposits | 7,513,000 | 9,004,000 | 8,457,000 | 8,486,000 |
| Equity capital | 7,294,000 | 7,350,000 | 7,295,000 | 6,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 754,000 | 1,499,000 | 2,249,000 | 3,002,000 |
| Interest expense | 74,000 | 150,000 | 228,000 | 305,000 |
| Net interest income | 680,000 | 1,349,000 | 2,021,000 | 2,697,000 |
| Noninterest income | 99,000 | 177,000 | 278,000 | 492,000 |
| Noninterest expense | 698,000 | 1,432,000 | 2,199,000 | 3,026,000 |
| Provision for loan losses | 14,000 | 29,000 | 104,000 | 119,000 |
| Pretax income | 90,000 | 100,000 | 41,000 | 90,000 |
| Income tax | 16,000 | -1,000 | -32,000 | -28,000 |
| Net income | 74,000 | 101,000 | 73,000 | 118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,268,000 | 7,211,000 | 7,183,000 | 6,892,000 |
| Total capital | 7,599,000 | 7,541,000 | 7,521,000 | 7,244,000 |
| Risk-weighted assets | 47,043,000 | 46,878,000 | 46,100,000 | 47,273,000 |
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