Call reports 2017
COMMERCE BANK OF ARIZONA, INC. — 2017
What COMMERCE BANK OF ARIZONA, INC. 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 | 188,716,000 | 182,575,000 | 183,146,000 | 189,540,000 |
| Total loans | 149,582,000 | 149,382,000 | 157,655,000 | 159,515,000 |
| Allowance for loan losses | 2,805,000 | 2,817,000 | 2,904,000 | 2,866,000 |
| Securities available for sale | 3,405,000 | 3,416,000 | 3,420,000 | 3,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,992,000 | 155,821,000 | 155,213,000 | 162,288,000 |
| Interest-bearing deposits | 122,388,000 | 109,576,000 | 109,927,000 | 108,802,000 |
| Noninterest-bearing deposits | 48,604,000 | 46,245,000 | 45,286,000 | 53,487,000 |
| Equity capital | 11,890,000 | 20,282,000 | 21,847,000 | 22,057,000 |
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 | 2,026,000 | 4,075,000 | 6,262,000 | 8,495,000 |
| Interest expense | 122,000 | 242,000 | 363,000 | 489,000 |
| Net interest income | 1,904,000 | 3,833,000 | 5,899,000 | 8,006,000 |
| Noninterest income | 336,000 | 480,000 | 534,000 | 536,000 |
| Noninterest expense | 1,938,000 | 3,821,000 | 5,677,000 | 7,527,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 302,000 | 492,000 | 756,000 | 1,015,000 |
| Income tax | 0 | 8,000 | 11,000 | 15,000 |
| Net income | 302,000 | 484,000 | 745,000 | 1,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,920,000 | 20,302,000 | 21,866,000 | 22,122,000 |
| Total capital | 13,881,000 | 22,250,000 | 23,907,000 | 24,166,000 |
| Risk-weighted assets | 155,951,000 | 154,857,000 | 162,328,000 | 162,607,000 |