Call reports 2011
BANK OF COMMERCE, THE — 2011
What BANK OF COMMERCE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 772,106,000 | 772,470,000 | 799,657,000 | 833,238,000 |
| Total loans | 441,550,000 | 458,345,000 | 453,384,000 | 445,618,000 |
| Allowance for loan losses | 8,263,000 | 6,181,000 | 8,105,000 | 6,724,000 |
| Securities available for sale | 65,692,000 | 68,604,000 | 72,199,000 | 72,405,000 |
| Securities held to maturity | 75,609,000 | 70,017,000 | 70,387,000 | 72,191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 640,304,000 | 641,237,000 | 666,413,000 | 698,550,000 |
| Interest-bearing deposits | 459,323,000 | 465,285,000 | 464,069,000 | 485,376,000 |
| Noninterest-bearing deposits | 180,981,000 | 175,952,000 | 202,344,000 | 213,174,000 |
| Equity capital | 128,971,000 | 129,854,000 | 131,891,000 | 131,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,297,000 | 16,513,000 | 24,929,000 | 33,160,000 |
| Interest expense | 1,072,000 | 2,113,000 | 3,123,000 | 4,083,000 |
| Net interest income | 7,225,000 | 14,400,000 | 21,806,000 | 29,077,000 |
| Noninterest income | 963,000 | 531,000 | 1,543,000 | 2,185,000 |
| Noninterest expense | 3,633,000 | 7,557,000 | 11,426,000 | 16,668,000 |
| Provision for loan losses | 1,987,000 | 4,388,000 | 7,015,000 | 7,817,000 |
| Pretax income | 2,568,000 | 2,986,000 | 4,909,000 | 6,777,000 |
| Income tax | 605,000 | 370,000 | 733,000 | 1,085,000 |
| Net income | 1,963,000 | 2,616,000 | 4,176,000 | 5,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,712,000 | 128,165,000 | 129,524,000 | 129,041,000 |
| Total capital | 134,502,000 | 134,510,000 | 136,473,000 | 135,904,000 |
| Risk-weighted assets | 542,991,000 | 560,282,000 | 556,337,000 | 550,758,000 |