Call reports 2018
BANK OF COMMERCE, THE — 2018
What BANK OF COMMERCE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 68,174,000 | 63,439,000 | 58,553,000 | 67,841,000 |
| Total loans | 36,868,000 | 37,277,000 | 37,804,000 | 35,270,000 |
| Allowance for loan losses | 590,000 | 589,000 | 590,000 | 590,000 |
| Securities available for sale | 16,988,000 | 16,001,000 | 15,417,000 | 20,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,590,000 | 55,837,000 | 50,876,000 | 60,199,000 |
| Interest-bearing deposits | 37,355,000 | 39,242,000 | 37,385,000 | 42,101,000 |
| Noninterest-bearing deposits | 23,235,000 | 16,595,000 | 13,491,000 | 18,098,000 |
| Equity capital | 7,501,000 | 7,492,000 | 7,516,000 | 7,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,257,000 | 1,899,000 | 2,549,000 |
| Interest expense | 65,000 | 136,000 | 209,000 | 288,000 |
| Net interest income | 561,000 | 1,121,000 | 1,690,000 | 2,261,000 |
| Noninterest income | 28,000 | 85,000 | 137,000 | 175,000 |
| Noninterest expense | 482,000 | 969,000 | 1,468,000 | 1,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 237,000 | 359,000 | 510,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 107,000 | 237,000 | 359,000 | 510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,613,000 | 7,657,000 | 7,675,000 | 7,607,000 |
| Total capital | 8,177,000 | 8,216,000 | 8,213,000 | 8,136,000 |
| Risk-weighted assets | 45,129,000 | 44,655,000 | 42,992,000 | 42,221,000 |