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Call report 2018Q3

COMMODORE BANK — 2018Q3

The 22 measures COMMODORE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18cbdaf5-f6b1-4b5c-b278-71cb9d5b81b9/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,748,000USDevidence →
Total loans45,913,000USDevidence →
Allowance for loan losses383,000USDevidence →
Securities available for sale25,135,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,782,000USDevidence →
Interest-bearing deposits61,000,000USDevidence →
Noninterest-bearing deposits9,782,000USDevidence →
Equity capital6,032,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,289,000USDevidence →
Interest expense295,000USDevidence →
Net interest income1,994,000USDevidence →
Noninterest income307,000USDevidence →
Noninterest expense2,245,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income-4,000USDevidence →
Income tax-24,000USDevidence →
Net income20,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,574,000USDevidence →
Total capital6,957,000USDevidence →
Risk-weighted assets47,443,000USDevidence →

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