Call reports 2022
COMMERCE BANK OF ARIZONA, INC. — 2022
What COMMERCE BANK OF ARIZONA, INC. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 354,914,000 | 362,916,000 | 372,386,000 | 370,251,000 |
| Total loans | 237,554,000 | 256,905,000 | 254,458,000 | 281,020,000 |
| Allowance for loan losses | 3,431,000 | 3,702,000 | 3,703,000 | 3,716,000 |
| Securities available for sale | 59,339,000 | 61,758,000 | 62,317,000 | 65,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,580,000 | 327,574,000 | 337,631,000 | 306,287,000 |
| Interest-bearing deposits | 191,583,000 | 200,045,000 | 219,342,000 | 187,518,000 |
| Noninterest-bearing deposits | 126,997,000 | 127,530,000 | 118,289,000 | 118,769,000 |
| Equity capital | 31,146,000 | 30,382,000 | 29,821,000 | 32,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,307,000 | 6,914,000 | 11,047,000 | 15,751,000 |
| Interest expense | 114,000 | 228,000 | 352,000 | 650,000 |
| Net interest income | 3,193,000 | 6,686,000 | 10,695,000 | 15,101,000 |
| Noninterest income | 452,000 | 539,000 | 645,000 | 802,000 |
| Noninterest expense | 2,694,000 | 5,218,000 | 7,914,000 | 10,946,000 |
| Provision for loan losses | 37,000 | 37,000 | 37,000 | 37,000 |
| Pretax income | 914,000 | 1,970,000 | 3,389,000 | 4,920,000 |
| Income tax | 237,000 | 510,000 | 878,000 | 1,274,000 |
| Net income | 677,000 | 1,460,000 | 2,511,000 | 3,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,622,000 | 34,145,000 | 34,999,000 | 37,877,000 |