Call reports 2022
COMMODORE BANK — 2022
What COMMODORE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 96,929,000 | 97,328,000 | 102,158,000 | 92,880,000 |
| Total loans | 50,626,000 | 49,826,000 | 48,793,000 | 49,330,000 |
| Allowance for loan losses | 409,000 | 431,000 | 441,000 | 432,000 |
| Securities available for sale | 27,637,000 | 27,110,000 | 28,131,000 | 28,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,994,000 | 91,527,000 | 96,784,000 | 87,255,000 |
| Interest-bearing deposits | 77,473,000 | 77,333,000 | 80,932,000 | 73,244,000 |
| Noninterest-bearing deposits | 12,521,000 | 14,194,000 | 15,852,000 | 14,012,000 |
| Equity capital | 5,846,000 | 4,590,000 | 4,232,000 | 4,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 636,000 | 1,374,000 | 2,113,000 | 2,896,000 |
| Interest expense | 32,000 | 74,000 | 144,000 | 209,000 |
| Net interest income | 604,000 | 1,300,000 | 1,969,000 | 2,687,000 |
| Noninterest income | 126,000 | 255,000 | 363,000 | 465,000 |
| Noninterest expense | 801,000 | 1,549,000 | 2,284,000 | 3,129,000 |
| Provision for loan losses | 10,000 | -12,000 | -10,000 | -5,000 |
| Pretax income | -81,000 | 18,000 | 58,000 | 28,000 |
| Income tax | -22,000 | -6,000 | -3,000 | -14,000 |
| Net income | -59,000 | 24,000 | 61,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,573,000 | 6,425,000 | 6,459,000 | 6,247,000 |
| Total capital | 6,983,000 | 6,856,000 | 6,900,000 | 6,679,000 |
| Risk-weighted assets | 49,360,000 | 52,090,000 | 49,452,000 | 48,067,000 |
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