Statement of Condition

BANK OF COMMERCE

Assets In Thousands

Sept 30, 2014

Dec 31, 2013

Cash and Due From Banks     11,166 12,485
Securities   36,035 36,895
Fed Funds Sold      3,178 0
Loans and Leases   131,271 127,744

Reserve for Loan Loss

  -1,515 -1,733
Premises and Fixed Assets   4,731 4,908
Other Assets   2,290 3,150
  Total Assets 187,156 183,449
Total Deposits   162,979 159,120
Other Borrowed Money   3,000 5,058
Other Liabilities   1,108 799
  Total Liabilities 167,087 164,977
  Total Equity Capital 20,069 18,472
  Total Liabilities and Equity Capital 187,156 183,449