Call report 2009Q3
COMMERCIAL CAPITAL BANK — 2009Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,377,000 | USD | evidence → |
| Total loans | 24,885,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,612,000 | USD | evidence → |
| Interest-bearing deposits | 25,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,478,000 | USD | evidence → |
| Equity capital | 4,571,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,368,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,571,000 | USD | evidence → |
| Total capital | 4,842,000 | USD | evidence → |
| Risk-weighted assets | 21,529,000 | USD | evidence → |