Call reports 2024
COMMODORE BANK — 2024
What COMMODORE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 92,754,000 | 93,871,000 | 89,042,000 |
| Total loans | 51,709,000 | 50,584,000 | 49,447,000 |
| Allowance for loan losses | 390,000 | 383,000 | 363,000 |
| Securities available for sale | 24,402,000 | 24,340,000 | 23,209,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 87,811,000 | 88,669,000 | 83,379,000 |
| Interest-bearing deposits | 75,486,000 | 75,257,000 | 68,562,000 |
| Noninterest-bearing deposits | 12,325,000 | 13,412,000 | 14,817,000 |
| Equity capital | 3,995,000 | 4,244,000 | 4,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 809,000 | 1,696,000 | 2,570,000 |
| Interest expense | 200,000 | 473,000 | 756,000 |
| Net interest income | 609,000 | 1,223,000 | 1,814,000 |
| Noninterest income | 157,000 | 270,000 | 371,000 |
| Noninterest expense | 745,000 | 1,436,000 | 2,212,000 |
| Provision for loan losses | 0 | 0 | -19,000 |
| Pretax income | 21,000 | 57,000 | -8,000 |
| Income tax | 4,000 | 4,000 | 203,000 |
| Net income | 17,000 | 53,000 | -211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 6,099,000 | 6,135,000 | 5,871,000 |
| Total capital | 6,503,000 | 6,532,000 | 6,247,000 |
| Risk-weighted assets | 51,368,000 | 51,988,000 | 48,713,000 |
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