Call report 2005Q2
COMMERCIAL CAPITAL BANK — 2005Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,510,000 | USD | evidence → |
| Total loans | 22,961,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,358,000 | USD | evidence → |
| Interest-bearing deposits | 19,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,531,000 | USD | evidence → |
| Equity capital | 2,862,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,862,000 | USD | evidence → |
| Total capital | 3,050,000 | USD | evidence → |
| Risk-weighted assets | 21,096,000 | USD | evidence → |