Call report 2009Q1
COMMERCIAL CAPITAL BANK — 2009Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,494,000 | USD | evidence → |
| Total loans | 21,660,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,955,000 | USD | evidence → |
| Interest-bearing deposits | 25,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,424,000 | USD | evidence → |
| Equity capital | 4,183,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,183,000 | USD | evidence → |
| Total capital | 4,483,000 | USD | evidence → |
| Risk-weighted assets | 23,843,000 | USD | evidence → |