Call reports 2022
BANK OF COMMERCE, THE — 2022
What BANK OF COMMERCE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 77,849,000 | 65,870,000 | 64,316,000 | 72,271,000 |
| Total loans | 33,445,000 | 35,122,000 | 38,592,000 | 37,078,000 |
| Allowance for loan losses | 538,000 | 538,000 | 538,000 | 538,000 |
| Securities available for sale | 19,366,000 | 17,592,000 | 16,780,000 | 18,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,856,000 | 59,167,000 | 58,142,000 | 65,793,000 |
| Interest-bearing deposits | 49,876,000 | 41,290,000 | 41,362,000 | 46,538,000 |
| Noninterest-bearing deposits | 20,980,000 | 17,877,000 | 16,780,000 | 19,255,000 |
| Equity capital | 6,948,000 | 6,618,000 | 6,048,000 | 6,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 471,000 | 1,014,000 | 1,641,000 | 2,333,000 |
| Interest expense | 30,000 | 62,000 | 110,000 | 183,000 |
| Net interest income | 441,000 | 952,000 | 1,531,000 | 2,150,000 |
| Noninterest income | 30,000 | 66,000 | 101,000 | 133,000 |
| Noninterest expense | 445,000 | 904,000 | 1,383,000 | 1,866,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 114,000 | 249,000 | 417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 114,000 | 249,000 | 417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,848,000 | 7,936,000 | 8,002,000 | 7,986,000 |
| Total capital | 8,386,000 | 8,465,000 | 8,540,000 | 8,524,000 |
| Risk-weighted assets | 43,830,000 | 42,321,000 | 44,819,000 | 44,891,000 |