Call reports 2017
BANK OF COMMERCE, THE — 2017
What BANK OF COMMERCE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 67,362,000 | 60,531,000 | 63,914,000 | 76,539,000 |
| Total loans | 38,255,000 | 39,481,000 | 41,913,000 | 35,678,000 |
| Allowance for loan losses | 590,000 | 589,000 | 590,000 | 590,000 |
| Securities available for sale | 17,408,000 | 17,299,000 | 16,699,000 | 22,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,789,000 | 51,996,000 | 50,953,000 | 69,062,000 |
| Interest-bearing deposits | 41,774,000 | 37,064,000 | 34,800,000 | 40,949,000 |
| Noninterest-bearing deposits | 18,015,000 | 14,932,000 | 16,153,000 | 28,113,000 |
| Equity capital | 7,522,000 | 7,595,000 | 7,625,000 | 7,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,230,000 | 1,909,000 | 2,554,000 |
| Interest expense | 47,000 | 97,000 | 157,000 | 216,000 |
| Net interest income | 543,000 | 1,133,000 | 1,752,000 | 2,338,000 |
| Noninterest income | 30,000 | 63,000 | 92,000 | 121,000 |
| Noninterest expense | 459,000 | 922,000 | 1,401,000 | 1,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 274,000 | 443,000 | 533,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 274,000 | 443,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,564,000 | 7,621,000 | 7,647,000 | 7,506,000 |
| Total capital | 8,150,000 | 8,195,000 | 8,237,000 | 8,076,000 |
| Risk-weighted assets | 46,879,000 | 45,948,000 | 48,057,000 | 45,528,000 |