Call report 2006Q3
COMMERCIAL CAPITAL BANK — 2006Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,406,000 | USD | evidence → |
| Total loans | 25,578,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,645,000 | USD | evidence → |
| Interest-bearing deposits | 22,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,039,000 | USD | evidence → |
| Equity capital | 3,820,000 | 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 | 1,976,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 1,429,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,820,000 | USD | evidence → |
| Total capital | 4,076,000 | USD | evidence → |
| Risk-weighted assets | 20,427,000 | USD | evidence → |