Call report 2004Q4
COMMERCIAL CAPITAL BANK — 2004Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,792,000 | USD | evidence → |
| Total loans | 12,677,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,095,000 | USD | evidence → |
| Interest-bearing deposits | 17,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,088,000 | USD | evidence → |
| Equity capital | 2,568,000 | 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 | 1,509,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,219,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,568,000 | USD | evidence → |
| Total capital | 2,786,000 | USD | evidence → |
| Risk-weighted assets | 16,673,000 | USD | evidence → |