Call reports 2018
COMMODORE BANK — 2018
What COMMODORE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 83,573,000 | 82,772,000 | 81,748,000 | 82,223,000 |
| Total loans | 45,825,000 | 45,813,000 | 45,913,000 | 46,288,000 |
| Allowance for loan losses | 340,000 | 365,000 | 383,000 | 388,000 |
| Securities available for sale | 26,058,000 | 25,437,000 | 25,135,000 | 24,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,676,000 | 70,508,000 | 70,782,000 | 67,256,000 |
| Interest-bearing deposits | 61,505,000 | 61,621,000 | 61,000,000 | 58,112,000 |
| Noninterest-bearing deposits | 8,171,000 | 8,887,000 | 9,782,000 | 9,144,000 |
| Equity capital | 6,168,000 | 6,115,000 | 6,032,000 | 6,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 756,000 | 1,528,000 | 2,289,000 | 3,057,000 |
| Interest expense | 96,000 | 198,000 | 295,000 | 391,000 |
| Net interest income | 660,000 | 1,330,000 | 1,994,000 | 2,666,000 |
| Noninterest income | 101,000 | 198,000 | 307,000 | 412,000 |
| Noninterest expense | 745,000 | 1,540,000 | 2,245,000 | 2,878,000 |
| Provision for loan losses | 29,000 | 54,000 | 60,000 | 208,000 |
| Pretax income | -13,000 | -66,000 | -4,000 | -8,000 |
| Income tax | -12,000 | -35,000 | -24,000 | -39,000 |
| Net income | -1,000 | -31,000 | 20,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,493,000 | 6,463,000 | 6,574,000 | 6,585,000 |
| Total capital | 6,833,000 | 6,828,000 | 6,957,000 | 6,973,000 |
| Risk-weighted assets | 47,016,000 | 46,421,000 | 47,443,000 | 48,354,000 |
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