Call reports 2016
COMMERCE BANK OF ARIZONA, INC. — 2016
What COMMERCE BANK OF ARIZONA, INC. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 175,748,000 | 174,616,000 | 171,153,000 | 174,345,000 |
| Total loans | 139,882,000 | 144,001,000 | 145,430,000 | 150,312,000 |
| Allowance for loan losses | 3,194,000 | 3,164,000 | 3,192,000 | 2,782,000 |
| Securities available for sale | 6,975,000 | 3,993,000 | 2,991,000 | 3,459,000 |
| Securities held to maturity | 517,000 | 516,000 | 516,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,466,000 | 159,266,000 | 154,634,000 | 157,581,000 |
| Interest-bearing deposits | 116,170,000 | 110,985,000 | 110,873,000 | 111,990,000 |
| Noninterest-bearing deposits | 44,296,000 | 48,281,000 | 43,761,000 | 45,591,000 |
| Equity capital | 11,094,000 | 11,143,000 | 11,192,000 | 11,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,931,000 | 3,854,000 | 5,886,000 | 7,921,000 |
| Interest expense | 129,000 | 248,000 | 369,000 | 491,000 |
| Net interest income | 1,802,000 | 3,606,000 | 5,517,000 | 7,430,000 |
| Noninterest income | 95,000 | 175,000 | 174,000 | 275,000 |
| Noninterest expense | 1,874,000 | 3,728,000 | 5,585,000 | 7,569,000 |
| Provision for loan losses | 0 | 0 | 0 | -400,000 |
| Pretax income | 23,000 | 53,000 | 106,000 | 536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 53,000 | 106,000 | 536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,099,000 | 11,132,000 | 11,185,000 | 11,617,000 |
| Total capital | 12,968,000 | 13,069,000 | 13,112,000 | 13,566,000 |
| Risk-weighted assets | 148,183,000 | 153,655,000 | 152,869,000 | 155,058,000 |
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