Call reports 2017
COMMODORE BANK — 2017
What COMMODORE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,099,000 | 84,017,000 | 85,003,000 | 86,109,000 |
| Total loans | 46,418,000 | 46,606,000 | 46,541,000 | 45,778,000 |
| Allowance for loan losses | 384,000 | 251,000 | 272,000 | 320,000 |
| Securities available for sale | 25,040,000 | 25,578,000 | 25,906,000 | 26,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,748,000 | 70,936,000 | 72,425,000 | 69,861,000 |
| Interest-bearing deposits | 63,765,000 | 62,425,000 | 63,413,000 | 61,116,000 |
| Noninterest-bearing deposits | 7,983,000 | 8,511,000 | 9,012,000 | 8,745,000 |
| Equity capital | 6,760,000 | 7,008,000 | 6,973,000 | 6,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 761,000 | 1,549,000 | 2,315,000 | 3,097,000 |
| Interest expense | 78,000 | 159,000 | 245,000 | 324,000 |
| Net interest income | 683,000 | 1,390,000 | 2,070,000 | 2,773,000 |
| Noninterest income | 105,000 | 203,000 | 298,000 | 388,000 |
| Noninterest expense | 780,000 | 1,530,000 | 2,274,000 | 3,113,000 |
| Provision for loan losses | 30,000 | 72,000 | 92,000 | 200,000 |
| Pretax income | 0 | 26,000 | 39,000 | -115,000 |
| Income tax | -14,000 | -26,000 | -29,000 | 156,000 |
| Net income | 14,000 | 52,000 | 68,000 | -271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,159,000 | 7,142,000 | 7,158,000 | 6,559,000 |
| Total capital | 7,543,000 | 7,393,000 | 7,430,000 | 6,879,000 |
| Risk-weighted assets | 47,335,000 | 48,378,000 | 47,918,000 | 45,169,000 |