Call reports 2018
COMMERCE BANK OF ARIZONA, INC. — 2018
What COMMERCE BANK OF ARIZONA, INC. 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 | 193,717,000 | 198,829,000 | 207,913,000 | 211,322,000 |
| Total loans | 159,809,000 | 170,291,000 | 173,225,000 | 176,181,000 |
| Allowance for loan losses | 2,906,000 | 2,978,000 | 2,833,000 | 2,859,000 |
| Securities available for sale | 4,298,000 | 7,269,000 | 10,069,000 | 12,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,624,000 | 164,880,000 | 180,538,000 | 176,358,000 |
| Interest-bearing deposits | 114,152,000 | 112,777,000 | 128,040,000 | 124,878,000 |
| Noninterest-bearing deposits | 53,472,000 | 52,103,000 | 52,498,000 | 51,480,000 |
| Equity capital | 22,467,000 | 23,141,000 | 23,500,000 | 24,021,000 |
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 | 2,243,000 | 4,947,000 | 7,592,000 | 10,314,000 |
| Interest expense | 138,000 | 305,000 | 572,000 | 865,000 |
| Net interest income | 2,105,000 | 4,642,000 | 7,020,000 | 9,449,000 |
| Noninterest income | 155,000 | 235,000 | 346,000 | 424,000 |
| Noninterest expense | 1,839,000 | 3,780,000 | 6,165,000 | 8,267,000 |
| Provision for loan losses | 0 | 0 | -300,000 | -300,000 |
| Pretax income | 421,000 | 1,097,000 | 1,501,000 | 1,906,000 |
| Income tax | 0 | -15,000 | -15,000 | -15,000 |
| Net income | 421,000 | 1,112,000 | 1,516,000 | 1,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,545,000 | 23,238,000 | 23,642,000 | 24,048,000 |
| Total capital | 24,592,000 | 25,432,000 | 25,865,000 | 26,332,000 |
| Risk-weighted assets | 162,815,000 | 174,650,000 | 177,159,000 | 182,041,000 |