Call reports 2023
COMMODORE BANK — 2023
What COMMODORE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 90,779,000 | 92,050,000 | 90,540,000 | 89,314,000 |
| Total loans | 52,572,000 | 53,411,000 | 52,250,000 | 52,675,000 |
| Allowance for loan losses | 435,000 | 435,000 | 394,000 | 397,000 |
| Securities available for sale | 27,975,000 | 27,474,000 | 26,778,000 | 26,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,916,000 | 83,345,000 | 85,553,000 | 83,209,000 |
| Interest-bearing deposits | 72,146,000 | 70,059,000 | 72,269,000 | 71,646,000 |
| Noninterest-bearing deposits | 12,770,000 | 13,285,000 | 13,284,000 | 11,563,000 |
| Equity capital | 4,540,000 | 4,300,000 | 3,935,000 | 4,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,490,000 | 2,298,000 | 3,144,000 |
| Interest expense | 71,000 | 191,000 | 346,000 | 510,000 |
| Net interest income | 670,000 | 1,299,000 | 1,952,000 | 2,634,000 |
| Noninterest income | 102,000 | 205,000 | 309,000 | 420,000 |
| Noninterest expense | 769,000 | 1,641,000 | 2,541,000 | 3,415,000 |
| Provision for loan losses | 15,000 | 15,000 | 17,000 | 21,000 |
| Pretax income | -12,000 | -167,000 | -297,000 | -383,000 |
| Income tax | -7,000 | -44,000 | -75,000 | 373,000 |
| Net income | -5,000 | -123,000 | -222,000 | -756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,243,000 | 6,125,000 | 6,025,000 | 6,083,000 |
| Total capital | 6,678,000 | 6,576,000 | 6,437,000 | 6,494,000 |
| Risk-weighted assets | 50,827,000 | 51,371,000 | 51,837,000 | 51,677,000 |
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