Call reports 2017
BANK OF COMMERCE — 2017
What BANK OF COMMERCE 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 | 40,260,000 | 38,611,000 | 38,160,000 | 37,774,000 |
| Total loans | 19,126,000 | 18,930,000 | 19,205,000 | 18,132,000 |
| Allowance for loan losses | 251,000 | 250,000 | 247,000 | 242,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,281,000 | 12,312,000 | 12,936,000 | 13,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,844,000 | 35,129,000 | 34,573,000 | 34,398,000 |
| Interest-bearing deposits | 27,480,000 | 25,473,000 | 24,990,000 | 24,174,000 |
| Noninterest-bearing deposits | 9,364,000 | 9,656,000 | 9,583,000 | 10,224,000 |
| Equity capital | 3,337,000 | 3,363,000 | 3,424,000 | 3,318,000 |
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 | 393,000 | 797,000 | 1,208,000 | 1,609,000 |
| Interest expense | 18,000 | 38,000 | 59,000 | 82,000 |
| Net interest income | 375,000 | 759,000 | 1,149,000 | 1,527,000 |
| Noninterest income | 51,000 | 105,000 | 171,000 | 224,000 |
| Noninterest expense | 342,000 | 681,000 | 1,023,000 | 1,342,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 81,000 | 177,000 | 288,000 | 397,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 177,000 | 288,000 | 397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,337,000 | 3,363,000 | 3,424,000 | 3,318,000 |
| Total capital | 3,575,000 | 3,605,000 | 3,665,000 | 3,548,000 |
| Risk-weighted assets | 19,055,000 | 19,384,000 | 19,253,000 | 18,371,000 |