Call reports 2018
BANK OF COMMERCE — 2018
What BANK OF COMMERCE 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 | 39,167,000 | 38,510,000 | 39,432,000 | 38,890,000 |
| Total loans | 17,148,000 | 17,122,000 | 17,370,000 | 17,199,000 |
| Allowance for loan losses | 241,000 | 243,000 | 238,000 | 237,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,331,000 | 15,027,000 | 15,224,000 | 14,914,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,690,000 | 34,994,000 | 35,836,000 | 35,477,000 |
| Interest-bearing deposits | 25,988,000 | 25,457,000 | 26,047,000 | 25,423,000 |
| Noninterest-bearing deposits | 9,702,000 | 9,537,000 | 9,789,000 | 10,054,000 |
| Equity capital | 3,378,000 | 3,396,000 | 3,437,000 | 3,362,000 |
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 | 381,000 | 777,000 | 1,165,000 | 1,579,000 |
| Interest expense | 25,000 | 51,000 | 80,000 | 109,000 |
| Net interest income | 356,000 | 726,000 | 1,085,000 | 1,470,000 |
| Noninterest income | 51,000 | 105,000 | 179,000 | 234,000 |
| Noninterest expense | 344,000 | 677,000 | 1,019,000 | 1,344,000 |
| Provision for loan losses | 3,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 60,000 | 148,000 | 239,000 | 354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,000 | 148,000 | 239,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,378,000 | 3,396,000 | 3,437,000 | 3,362,000 |
| Total capital | 3,603,000 | 3,618,000 | 3,665,000 | 3,590,000 |
| Risk-weighted assets | 17,989,000 | 17,700,000 | 18,217,000 | 18,201,000 |