Call reports 2018
COMMERCEWEST BANK — 2018
What COMMERCEWEST BANK 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 | 571,927,000 | 549,653,000 | 589,928,000 | 798,288,000 |
| Total loans | 407,437,000 | 436,819,000 | 429,014,000 | 418,075,000 |
| Allowance for loan losses | 4,502,000 | 4,596,000 | 4,600,000 | 4,966,000 |
| Securities available for sale | 66,262,000 | 62,735,000 | 62,086,000 | 61,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,508,000 | 483,916,000 | 523,618,000 | 733,256,000 |
| Interest-bearing deposits | 233,393,000 | 236,600,000 | 271,816,000 | 477,102,000 |
| Noninterest-bearing deposits | 273,115,000 | 247,316,000 | 251,802,000 | 256,154,000 |
| Equity capital | 60,792,000 | 60,184,000 | 60,699,000 | 59,232,000 |
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 | 5,615,000 | 11,515,000 | 17,623,000 | 24,090,000 |
| Interest expense | 570,000 | 1,285,000 | 2,214,000 | 3,349,000 |
| Net interest income | 5,045,000 | 10,230,000 | 15,409,000 | 20,741,000 |
| Noninterest income | 678,000 | 1,376,000 | 2,010,000 | 2,681,000 |
| Noninterest expense | 3,252,000 | 6,532,000 | 9,857,000 | 13,240,000 |
| Provision for loan losses | 355,000 | 1,555,000 | 1,855,000 | 2,205,000 |
| Pretax income | 2,116,000 | 3,527,000 | 5,715,000 | 8,069,000 |
| Income tax | 479,000 | 858,000 | 1,470,000 | 2,132,000 |
| Net income | 1,637,000 | 2,669,000 | 4,245,000 | 5,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,452,000 | 57,033,000 | 57,837,000 | 55,904,000 |
| Total capital | 62,124,000 | 61,799,000 | 62,607,000 | 61,040,000 |
| Risk-weighted assets | 431,854,000 | 462,241,000 | 465,544,000 | 486,725,000 |