Call reports 2024
BANK OF COMMERCE, THE — 2024
What BANK OF COMMERCE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 73,744,000 | 72,666,000 | 68,269,000 | 85,343,000 |
| Total loans | 38,848,000 | 37,501,000 | 38,294,000 | 37,001,000 |
| Allowance for loan losses | 430,000 | 430,000 | 405,000 | 371,000 |
| Securities available for sale | 22,602,000 | 21,528,000 | 20,873,000 | 24,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,391,000 | 65,172,000 | 60,228,000 | 77,603,000 |
| Interest-bearing deposits | 45,077,000 | 43,275,000 | 39,345,000 | 50,587,000 |
| Noninterest-bearing deposits | 21,314,000 | 21,897,000 | 20,883,000 | 27,016,000 |
| Equity capital | 7,097,000 | 7,208,000 | 7,695,000 | 7,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 948,000 | 1,902,000 | 2,868,000 | 3,838,000 |
| Interest expense | 290,000 | 618,000 | 959,000 | 1,300,000 |
| Net interest income | 658,000 | 1,284,000 | 1,909,000 | 2,538,000 |
| Noninterest income | 39,000 | 80,000 | 118,000 | 158,000 |
| Noninterest expense | 509,000 | 1,018,000 | 1,555,000 | 2,103,000 |
| Provision for loan losses | 0 | 0 | -25,000 | -59,000 |
| Pretax income | 188,000 | 346,000 | 472,000 | 593,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 346,000 | 472,000 | 593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,430,000 | 8,469,000 | 8,499,000 | 8,468,000 |