Bank of commerce holdings (BOCH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash and due from banks

21,127

21,338

32,505

21,306

32,104

23,692

21,316

23,996

16,247

17,979

19,929

23,420

18,315

16,419

19,699

14,695

14,969

9,730

8,564

25,343

19,309

9,571

50,677

54,422

38,369

28,616

22,426

44,226

21,756

40,541

41,221

40,564

20,639

30,961

19,091

23,786

Interest-bearing deposits in other banks

22,813

59,266

56,099

19,319

30,425

23,673

69,920

15,690

17,376

48,991

65,702

73,434

42,744

51,988

65,431

51,345

70,781

41,462

16,745

7,453

10,802

48,851

16,068

20,146

20,146

20,379

20,810

23,604

23,312

23,893

24,035

24,165

26,676

27,476

29,225

39,470

Total cash and cash equivalents

43,940

80,604

88,604

40,625

62,529

47,365

91,236

39,686

33,623

66,970

85,631

96,854

61,059

68,407

85,130

66,040

85,750

51,192

25,309

32,796

30,111

58,422

66,745

74,568

58,515

48,995

43,236

67,830

45,068

64,434

65,256

64,729

47,315

58,437

48,316

63,256

Securities available-for-sale, at fair value

285,077

286,950

272,341

285,819

294,117

256,928

239,633

247,639

255,917

266,943

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

232,494

209,609

181,534

175,174

156,440

157,906

174,251

159,030

157,309

160,763

166,890

186,986

188,686

204,010

216,640

209,642

218,495

221,846

197,354

194,928

201,348

192,880

203,524

165,704

162,184

189,235

Securities held-to-maturity, at amortized cost

-

-

-

-

-

-

-

-

-

-

30,724

31,329

31,257

31,187

-

-

-

35,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities held-to-maturity, at amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,771

35,415

35,357

-

36,093

36,655

36,609

36,806

37,031

36,985

36,696

34,814

34,843

34,526

31,483

18,808

-

-

0

-

-

-

Loans, net of deferred fees and costs

1,054,374

1,035,065

1,035,062

1,038,729

1,036,598

948,178

929,237

938,579

902,133

881,545

826,644

816,929

811,640

805,535

780,174

755,168

725,228

717,509

719,251

700,177

699,544

661,055

619,622

-

598,298

-

-

-

-

-

-

-

-

-

-

-

Portfolio loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

607,369

-

594,844

617,733

612,916

664,363

604,695

596,105

590,784

594,409

589,597

-

600,706

Allowance for loan and lease losses

15,067

12,231

12,285

12,445

12,242

12,292

12,392

12,388

12,295

11,925

11,692

11,688

11,641

11,544

11,849

11,864

11,495

11,180

10,891

11,402

11,296

10,820

9,882

9,748

14,172

13,542

13,133

11,350

11,103

10,560

12,497

11,373

10,622

10,590

-

12,841

Net loans

1,039,307

1,022,834

1,022,777

1,026,284

1,024,356

935,886

916,845

926,191

889,838

869,620

814,952

805,241

799,999

793,991

768,325

743,304

713,733

706,329

708,360

688,775

688,248

650,235

609,740

597,621

584,126

581,302

604,600

601,566

653,260

594,135

583,608

579,411

583,787

579,007

582,418

587,865

Mortgage loans held-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,238

0

-

10,901

-

0

Mortgage loans held-for-sale, at lower of cost or fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,875

39,306

45,467

44,517

64,904

26,067

43,358

Premises and equipment, net

15,452

15,906

16,084

15,836

15,391

13,119

13,495

13,908

14,214

14,748

15,039

15,417

15,903

16,226

15,930

15,660

15,494

11,072

11,112

11,342

11,903

12,294

12,415

11,763

10,893

10,533

10,275

10,004

9,736

9,617

10,328

9,965

9,306

9,664

9,691

9,697

Other real estate owned

8

35

58

-

34

31

136

140

60

35

699

1,517

814

759

793

765

1,011

1,423

1,525

1,405

1,502

502

826

623

913

959

1,360

1,785

3,061

3,052

2,647

1,913

3,731

1,665

1,793

2,288

Life insurance

23,824

23,701

23,576

23,449

23,294

22,410

22,282

22,155

22,027

21,898

21,764

21,629

21,494

23,098

22,946

22,794

22,642

22,485

22,326

22,168

22,009

21,844

-

-

16,216

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

3,149

4,553

-

-

-

7,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

11,671

11,671

-

-

-

665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

39

47

-

63

3,808

3,820

138

3,695

3,695

3,695

Other intangible assets, net

4,618

4,809

-

-

-

1,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

4,818

4,791

6,072

-

8,084

7,815

7,523

6,505

8,751

8,723

9,363

9,542

8,171

8,026

8,389

9,760

10,638

10,648

10,041

10,231

-

-

11,653

-

-

-

-

-

-

-

-

-

-

-

Goodwill and core deposit intangible, net

-

-

16,672

16,900

17,094

-

1,864

1,920

1,975

2,030

2,086

2,141

2,196

2,252

2,307

2,362

2,469

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

16,453

-

-

-

Other assets

28,834

28,553

27,497

28,282

28,604

22,485

21,894

22,050

20,398

20,672

19,741

19,634

19,132

20,356

19,205

17,920

17,987

18,251

18,057

18,503

18,089

19,872

48,273

44,427

20,690

45,541

43,764

40,911

39,462

33,538

33,006

32,399

31,920

34,194

34,358

39,739

Total assets

1,455,880

1,479,616

1,472,427

1,441,986

1,471,491

1,307,104

1,315,469

1,281,504

1,245,575

1,269,421

1,231,881

1,212,094

1,142,751

1,140,992

1,111,018

1,070,192

1,077,083

1,015,441

990,729

983,055

985,402

997,192

963,716

969,997

956,342

931,817

956,612

978,515

979,424

946,450

962,545

930,584

940,691

928,171

868,522

939,133

Liabilities:
Demand - noninterest-bearing

419,315

432,680

412,410

397,349

385,696

347,199

361,516

316,347

301,981

305,650

316,814

303,560

270,412

270,398

254,435

224,467

212,758

169,507

162,437

151,640

150,056

157,557

135,416

131,290

133,984

128,299

113,615

112,501

117,474

114,856

117,649

101,436

116,877

99,431

87,643

91,025

Demand - interest-bearing

231,276

239,258

239,547

238,175

241,292

252,202

510,553

465,087

462,551

260,221

433,466

426,798

407,784

405,569

394,525

385,609

392,325

315,658

295,209

276,103

266,552

298,160

269,055

269,634

273,390

257,390

243,087

237,542

239,592

223,687

207,307

178,332

179,597

175,745

149,917

162,258

Money market

314,687

307,559

317,120

300,847

311,853

265,093

-

-

-

236,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Savings

133,552

135,888

137,441

138,591

139,237

114,840

111,388

106,170

107,986

110,837

111,962

109,472

112,738

113,309

110,201

105,228

105,828

94,503

93,367

93,500

92,088

88,569

90,416

93,279

90,442

92,043

93,791

91,434

89,364

91,666

89,405

90,834

89,012

94,519

93,698

83,652

Certificates of deposit

143,557

151,786

155,621

160,556

170,216

152,382

161,304

166,925

176,233

189,255

200,543

206,395

213,556

215,390

216,332

222,252

226,756

224,067

228,492

238,796

253,280

244,749

260,129

267,508

248,477

247,791

244,408

256,916

254,622

261,410

268,102

293,137

282,818

280,887

294,173

311,767

Total deposits

1,242,387

1,267,171

1,262,139

1,235,518

1,248,294

1,131,716

1,144,761

1,054,529

1,048,751

1,102,732

1,062,785

1,046,225

1,004,490

1,004,666

975,493

937,556

937,667

803,735

779,505

760,039

761,976

789,035

755,016

761,711

746,293

725,523

694,901

698,393

701,052

691,619

682,463

663,739

668,304

650,582

625,431

648,702

Term debt:
Federal Home Loan Bank of San Francisco borrowings

10,000

-

-

-

20,000

-

-

60,000

30,000

-

-

-

-

-

-

-

-

-

75,000

90,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

12,596

-

14,396

15,296

16,196

17,096

17,700

18,300

18,667

18,917

19,317

19,577

19,839

94,917

-

-

-

75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less unamortized debt issuance costs

-

-

-

-

79

-

103

115

127

138

150

161

173

184

193

201

213

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net term debt

-

-

-

-

32,517

-

14,293

75,181

46,069

16,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net term debt

-

-

-

-

-

-

-

-

-

-

17,550

18,139

18,494

18,733

19,124

19,376

19,626

94,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total future maturities

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debentures

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

10,310

-

-

-

10,310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,758

15,625

13,095

13,964

14,378

13,478

13,779

15,701

15,353

13,548

Federal Home Loan Bank of San Francisco borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,000

-

75,000

75,000

75,000

75,000

125,000

125,000

125,000

100,000

100,000

110,000

109,000

-

-

141,000

Federal Home Loan Bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,000

91,000

-

Mortgage warehouse lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,110

217

-

11,290

4,236

4,983

Junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,310

10,310

10,310

-

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

15,465

Liabilities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

9,280

-

-

-

Other liabilities

17,556

17,700

18,396

18,372

18,272

13,352

13,136

11,406

12,723

12,157

12,831

11,468

12,994

13,177

11,798

10,462

18,762

16,180

17,239

16,156

17,679

19,245

17,545

17,034

17,797

13,061

12,618

15,251

14,491

14,049

14,538

14,106

11,273

11,377

8,843

11,708

Total liabilities

1,290,222

1,305,138

1,300,790

1,274,133

1,309,393

1,168,783

1,182,500

1,151,426

1,117,853

1,142,157

1,103,476

1,086,142

1,046,288

1,046,886

1,016,725

977,704

986,365

924,919

882,054

876,505

879,965

893,590

863,026

869,210

854,555

829,049

849,742

869,734

869,103

835,097

848,954

817,005

827,101

815,415

760,328

835,406

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

199,098

0

-

-

0

-

0

0

0

0

0

0

0

Shareholders' equity:
COMMITMENTS AND CONTINGENICES (NOTE 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

Preferred stock, no par value, 2,000,000 shares authorized: no shares issued or outstanding as of December 31, 2015. Series B (liquidation preference $1,000 per share) 20,000 issued and outstanding as of December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,931

19,931

19,931

19,931

19,931

19,931

19,931

-

-

-

-

-

-

-

-

-

16,776

-

Common stock, no par value, 50,000,000 shares authorized: issued and outstanding - 16,796,262 as of March 31, 2020 and 18,137,167 as of December 31, 2019

59,067

71,311

72,200

72,087

71,966

52,284

52,191

52,043

51,959

51,830

51,755

51,651

24,800

24,547

24,483

24,421

24,325

24,214

24,180

24,144

24,105

23,891

23,858

25,531

28,304

31,077

-

-

38,871

-

-

-

-

-

-

-

Common stock, no par value, 50,000,000 shares authorized; 16,991,495 issued; 14,989,832 outstanding as of June 30, 2013 and 15,972,005 outstanding on December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,947

35,618

-

39,547

40,168

41,189

43,115

42,782

42,773

42,755

Common stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

449

449

Retained earnings

100,644

100,566

97,100

93,363

90,626

89,045

84,857

81,475

78,507

75,700

76,179

73,789

72,066

70,218

68,321

66,356

65,201

66,562

65,232

63,158

61,217

59,867

57,808

56,051

55,944

54,327

53,299

51,792

50,261

49,553

48,566

47,047

45,671

44,582

43,383

41,722

Accumulated other comprehensive income, net of tax

5,947

2,601

2,337

2,403

-494

-3,008

-4,079

-3,440

-2,744

-266

471

512

-403

-659

1,489

1,711

1,192

-254

-668

-683

184

-87

-907

-726

-2,392

-2,567

-307

1,440

1,258

2,322

1,450

2,108

1,745

2,437

2,252

-509

Total shareholders' equity

165,658

174,478

171,637

167,853

162,098

138,321

132,969

130,078

127,722

127,264

128,405

125,952

96,463

94,106

94,293

92,488

90,718

90,522

108,675

106,550

105,437

103,602

100,690

100,787

101,787

102,768

106,870

108,781

-

111,353

110,115

110,275

110,462

109,847

105,633

101,148

Equity attributable to noncontrolling interest of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,476

3,304

3,128

2,909

2,561

2,579

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110,321

111,353

113,591

113,579

113,590

112,756

108,194

103,727

Total liabilities and shareholders' equity

1,455,880

1,479,616

1,472,427

1,441,986

1,471,491

1,307,104

1,315,469

1,281,504

1,245,575

1,269,421

1,231,881

1,212,094

1,142,751

1,140,992

1,111,018

1,070,192

1,077,083

1,015,441

990,729

983,055

985,402

997,192

963,716

969,997

956,342

931,817

956,612

978,515

979,424

946,450

962,545

930,584

940,691

928,171

868,522

939,133

Term Debt [Member]
Other borrowings

10,000

10,000

10,000

10,000

-

13,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less unamortized debt issuance costs

31

43

55

67

-

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total future maturities

19,969

9,957

9,945

9,933

-

13,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-