Call report 2005Q3
COMMERCIAL CAPITAL BANK — 2005Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,164,000 | USD | evidence → |
| Total loans | 25,913,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | 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 | 26,099,000 | USD | evidence → |
| Interest-bearing deposits | 21,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,690,000 | USD | evidence → |
| Equity capital | 3,010,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,010,000 | USD | evidence → |
| Total capital | 3,258,000 | USD | evidence → |
| Risk-weighted assets | 22,086,000 | USD | evidence → |