Call reports 2017
COMMERCEWEST BANK — 2017
What COMMERCEWEST BANK 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 | 510,352,000 | 551,458,000 | 573,071,000 | 769,504,000 |
| Total loans | 379,951,000 | 375,095,000 | 364,294,000 | 385,338,000 |
| Allowance for loan losses | 4,789,000 | 5,545,000 | 3,867,000 | 4,092,000 |
| Securities available for sale | 43,706,000 | 44,701,000 | 60,244,000 | 68,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,326,000 | 486,650,000 | 497,498,000 | 704,401,000 |
| Interest-bearing deposits | 202,091,000 | 212,143,000 | 246,077,000 | 373,086,000 |
| Noninterest-bearing deposits | 242,235,000 | 274,507,000 | 251,421,000 | 331,315,000 |
| Equity capital | 61,927,000 | 60,648,000 | 60,834,000 | 60,173,000 |
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 | 4,999,000 | 10,103,000 | 15,392,000 | 20,844,000 |
| Interest expense | 309,000 | 658,000 | 1,172,000 | 1,742,000 |
| Net interest income | 4,690,000 | 9,445,000 | 14,220,000 | 19,102,000 |
| Noninterest income | 950,000 | 1,468,000 | 2,146,000 | 2,832,000 |
| Noninterest expense | 3,070,000 | 5,862,000 | 8,957,000 | 12,162,000 |
| Provision for loan losses | 100,000 | 855,000 | 1,030,000 | 1,255,000 |
| Pretax income | 2,470,000 | 4,196,000 | 6,379,000 | 8,517,000 |
| Income tax | 961,000 | 1,609,000 | 2,447,000 | 3,512,000 |
| Net income | 1,509,000 | 2,587,000 | 3,932,000 | 5,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,909,000 | 56,466,000 | 56,614,000 | 56,002,000 |
| Total capital | 62,918,000 | 61,565,000 | 60,651,000 | 60,264,000 |
| Risk-weighted assets | 402,958,000 | 407,342,000 | 403,533,000 | 446,899,000 |