Call report 2004Q3
COMMERCIAL CAPITAL BANK — 2004Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,327,000 | USD | evidence → |
| Total loans | 17,850,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,182,000 | USD | evidence → |
| Interest-bearing deposits | 18,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,426,000 | USD | evidence → |
| Equity capital | 2,544,000 | 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 | 1,128,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,544,000 | USD | evidence → |
| Total capital | 2,756,000 | USD | evidence → |
| Risk-weighted assets | 17,056,000 | USD | evidence → |