Call reports 2021
COMMODORE BANK — 2021
What COMMODORE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 90,835,000 | 90,016,000 | 95,527,000 | 94,041,000 |
| Total loans | 37,814,000 | 42,909,000 | 46,199,000 | 47,811,000 |
| Allowance for loan losses | 468,000 | 400,000 | 397,000 | 397,000 |
| Securities available for sale | 19,203,000 | 21,025,000 | 23,133,000 | 27,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,296,000 | 81,425,000 | 87,063,000 | 85,625,000 |
| Interest-bearing deposits | 71,035,000 | 69,500,000 | 74,630,000 | 73,705,000 |
| Noninterest-bearing deposits | 11,261,000 | 11,925,000 | 12,433,000 | 11,920,000 |
| Equity capital | 7,145,000 | 7,145,000 | 7,185,000 | 7,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 543,000 | 1,136,000 | 1,723,000 | 2,335,000 |
| Interest expense | 35,000 | 73,000 | 110,000 | 145,000 |
| Net interest income | 508,000 | 1,063,000 | 1,613,000 | 2,190,000 |
| Noninterest income | 201,000 | 298,000 | 424,000 | 566,000 |
| Noninterest expense | 679,000 | 1,354,000 | 2,047,000 | 2,711,000 |
| Provision for loan losses | 7,000 | -11,000 | -11,000 | -11,000 |
| Pretax income | 23,000 | 18,000 | 1,000 | 56,000 |
| Income tax | 1,000 | -18,000 | -18,000 | -10,000 |
| Net income | 22,000 | 36,000 | 19,000 | 66,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,628,000 | 6,638,000 | 6,637,000 | 6,635,000 |
| Total capital | 7,096,000 | 7,038,000 | 7,034,000 | 7,033,000 |
| Risk-weighted assets | 46,525,000 | 48,365,000 | 46,329,000 | 47,530,000 |
Machine access — free, no API key
Every figure shown here about COMMODORE BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.