Call report 2001Q1
COMMERCIAL CAPITAL BANK — 2001Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,155,000 | USD | evidence → |
| Total loans | 9,491,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,904,000 | USD | evidence → |
| Interest-bearing deposits | 9,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,997,000 | USD | evidence → |
| Equity capital | 2,145,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 330,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 154,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,145,000 | USD | evidence → |
| Total capital | 2,252,000 | USD | evidence → |
| Risk-weighted assets | 10,610,000 | USD | evidence → |