Call report 2001Q4
COMMERCIAL CAPITAL BANK — 2001Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,006,000 | USD | evidence → |
| Total loans | 11,361,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,540,000 | USD | evidence → |
| Interest-bearing deposits | 16,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,249,000 | USD | evidence → |
| Equity capital | 2,234,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,234,000 | USD | evidence → |
| Total capital | 2,367,000 | USD | evidence → |
| Risk-weighted assets | 12,275,000 | USD | evidence → |