Call report 2005Q1
COMMERCIAL CAPITAL BANK — 2005Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,980,000 | USD | evidence → |
| Total loans | 14,405,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,210,000 | USD | evidence → |
| Interest-bearing deposits | 17,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,671,000 | USD | evidence → |
| Equity capital | 2,658,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 334,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 241,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,658,000 | USD | evidence → |
| Total capital | 2,812,000 | USD | evidence → |
| Risk-weighted assets | 18,446,000 | USD | evidence → |