Call reports 2001
COMMERCEWEST BANK — 2001
What COMMERCEWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 10,084,000 | 21,301,000 |
| Total loans | 0 | 5,264,000 |
| Allowance for loan losses | 0 | 92,000 |
| Securities available for sale | 0 | 2,250,000 |
| Securities held to maturity | 0 | 1,669,000 |
| Trading assets | 0 | 0 |
| Total deposits | 709,000 | 9,636,000 |
| Interest-bearing deposits | 520,000 | 7,151,000 |
| Noninterest-bearing deposits | 189,000 | 2,485,000 |
| Equity capital | 9,337,000 | 8,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 45,000 | 159,000 |
| Interest expense | 0 | 23,000 |
| Net interest income | 45,000 | 136,000 |
| Noninterest income | 0 | 16,000 |
| Noninterest expense | 575,000 | 1,138,000 |
| Provision for loan losses | 0 | 92,000 |
| Pretax income | -530,000 | -1,078,000 |
| Income tax | 0 | 0 |
| Net income | -530,000 | -1,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 9,337,000 | 8,794,000 |
| Total capital | 9,337,000 | 8,886,000 |
| Risk-weighted assets | 2,214,000 | 12,771,000 |