Call report 2002Q1
COMMERCIAL CAPITAL BANK — 2002Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,941,000 | USD | evidence → |
| Total loans | 11,001,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,600,000 | USD | evidence → |
| Interest-bearing deposits | 15,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,800,000 | USD | evidence → |
| Equity capital | 2,217,000 | 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 | 298,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 166,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,217,000 | USD | evidence → |
| Total capital | 2,350,000 | USD | evidence → |
| Risk-weighted assets | 14,015,000 | USD | evidence → |