Call reports 2011
BANK OF COMMERCE, THE — 2011
What BANK OF COMMERCE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 53,744,000 | 52,476,000 | 50,130,000 | 66,100,000 |
| Total loans | 31,123,000 | 32,036,000 | 33,713,000 | 29,938,000 |
| Allowance for loan losses | 727,000 | 719,000 | 727,000 | 726,000 |
| Securities available for sale | 11,519,000 | 10,755,000 | 7,977,000 | 9,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,091,000 | 44,697,000 | 42,249,000 | 58,542,000 |
| Interest-bearing deposits | 30,147,000 | 30,007,000 | 26,741,000 | 33,046,000 |
| Noninterest-bearing deposits | 15,944,000 | 14,690,000 | 15,508,000 | 25,496,000 |
| Equity capital | 7,380,000 | 7,502,000 | 7,589,000 | 7,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,096,000 | 1,690,000 | 2,242,000 |
| Interest expense | 62,000 | 123,000 | 179,000 | 235,000 |
| Net interest income | 474,000 | 973,000 | 1,511,000 | 2,007,000 |
| Noninterest income | 44,000 | 87,000 | 129,000 | 167,000 |
| Noninterest expense | 482,000 | 952,000 | 1,417,000 | 1,812,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 108,000 | 223,000 | 362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 36,000 | 108,000 | 223,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,378,000 | 7,426,000 | 7,468,000 | 7,394,000 |
| Total capital | 7,848,000 | 7,890,000 | 7,938,000 | 7,873,000 |
| Risk-weighted assets | 37,365,000 | 36,827,000 | 37,320,000 | 38,043,000 |