Call reports 2020
COMMODORE BANK — 2020
What COMMODORE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 75,613,000 | 78,104,000 | 82,406,000 | 84,366,000 |
| Total loans | 42,257,000 | 41,206,000 | 39,052,000 | 36,424,000 |
| Allowance for loan losses | 445,000 | 450,000 | 464,000 | 470,000 |
| Securities available for sale | 16,683,000 | 16,640,000 | 15,512,000 | 17,283,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,392,000 | 69,350,000 | 73,704,000 | 75,700,000 |
| Interest-bearing deposits | 57,616,000 | 58,318,000 | 61,014,000 | 63,196,000 |
| Noninterest-bearing deposits | 8,777,000 | 11,033,000 | 12,690,000 | 12,504,000 |
| Equity capital | 6,825,000 | 7,273,000 | 7,226,000 | 7,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,355,000 | 1,946,000 | 2,498,000 |
| Interest expense | 64,000 | 111,000 | 145,000 | 183,000 |
| Net interest income | 607,000 | 1,244,000 | 1,801,000 | 2,315,000 |
| Noninterest income | 117,000 | 282,000 | 480,000 | 721,000 |
| Noninterest expense | 702,000 | 1,398,000 | 2,081,000 | 2,821,000 |
| Provision for loan losses | 21,000 | 39,000 | 57,000 | 75,000 |
| Pretax income | 2,000 | 90,000 | 144,000 | 141,000 |
| Income tax | -6,000 | 6,000 | 11,000 | 4,000 |
| Net income | 8,000 | 84,000 | 133,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,513,000 | 6,589,000 | 6,828,000 | 6,567,000 |
| Total capital | 6,958,000 | 7,039,000 | 7,292,000 | 7,037,000 |
| Risk-weighted assets | 43,980,000 | 46,708,000 | 47,512,000 | 47,340,000 |
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