Call reports 2021
COMMERCEWEST BANK — 2021
What COMMERCEWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,184,312,000 | 1,162,348,000 | 1,323,629,000 | 1,365,404,000 |
| Total loans | 681,543,000 | 650,773,000 | 603,987,000 | 767,450,000 |
| Allowance for loan losses | 9,386,000 | 9,201,000 | 9,185,000 | 9,710,000 |
| Securities available for sale | 75,231,000 | 76,852,000 | 130,998,000 | 150,470,000 |
| Securities held to maturity | 1,100,000 | 13,066,000 | 26,272,000 | 27,688,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,081,981,000 | 1,051,548,000 | 1,210,200,000 | 1,235,045,000 |
| Interest-bearing deposits | 421,907,000 | 410,980,000 | 548,123,000 | 529,082,000 |
| Noninterest-bearing deposits | 660,074,000 | 640,568,000 | 662,077,000 | 705,963,000 |
| Equity capital | 93,101,000 | 98,833,000 | 101,157,000 | 117,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,568,000 | 14,717,000 | 22,096,000 | 30,209,000 |
| Interest expense | 298,000 | 571,000 | 790,000 | 974,000 |
| Net interest income | 7,270,000 | 14,146,000 | 21,306,000 | 29,235,000 |
| Noninterest income | 1,107,000 | 2,389,000 | 3,880,000 | 6,155,000 |
| Noninterest expense | 3,469,000 | 7,096,000 | 10,784,000 | 14,939,000 |
| Provision for loan losses | 0 | 0 | 0 | 525,000 |
| Pretax income | 4,908,000 | 9,439,000 | 14,402,000 | 19,926,000 |
| Income tax | 1,188,000 | 2,458,000 | 3,562,000 | 4,795,000 |
| Net income | 3,720,000 | 6,981,000 | 10,840,000 | 15,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,000,000 | 92,261,000 | 95,421,000 | 111,711,000 |
| Total capital | 94,332,000 | 99,972,000 | 103,197,000 | 120,924,000 |
| Risk-weighted assets | 584,272,000 | 615,189,000 | 620,498,000 | 736,375,000 |