Call reports 2021
BANK OF COMMERCE, THE — 2021
What BANK OF COMMERCE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 66,802,000 | 67,033,000 | 65,057,000 | 76,845,000 |
| Total loans | 31,950,000 | 32,591,000 | 34,780,000 | 35,097,000 |
| Allowance for loan losses | 538,000 | 539,000 | 538,000 | 538,000 |
| Securities available for sale | 13,688,000 | 12,548,000 | 12,196,000 | 16,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,086,000 | 59,384,000 | 57,205,000 | 68,964,000 |
| Interest-bearing deposits | 40,451,000 | 40,350,000 | 38,091,000 | 45,116,000 |
| Noninterest-bearing deposits | 18,635,000 | 19,034,000 | 19,114,000 | 23,848,000 |
| Equity capital | 7,623,000 | 7,526,000 | 7,507,000 | 7,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 946,000 | 1,447,000 | 1,975,000 |
| Interest expense | 58,000 | 97,000 | 129,000 | 158,000 |
| Net interest income | 416,000 | 849,000 | 1,318,000 | 1,817,000 |
| Noninterest income | 36,000 | 72,000 | 103,000 | 134,000 |
| Noninterest expense | 442,000 | 888,000 | 1,344,000 | 1,468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 33,000 | 77,000 | 483,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | 33,000 | 77,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,600,000 | 7,548,000 | 7,592,000 | 7,822,000 |
| Total capital | 8,089,000 | 8,051,000 | 8,122,000 | 8,360,000 |
| Risk-weighted assets | 39,065,000 | 40,199,000 | 42,410,000 | 44,438,000 |