Call report 2003Q4
COMMERCIAL CAPITAL BANK — 2003Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,537,000 | USD | evidence → |
| Total loans | 10,838,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,130,000 | USD | evidence → |
| Interest-bearing deposits | 18,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,404,000 | USD | evidence → |
| Equity capital | 2,348,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,348,000 | USD | evidence → |
| Total capital | 2,499,000 | USD | evidence → |
| Risk-weighted assets | 15,348,000 | USD | evidence → |