Call report 2011Q2
COMMERCIAL CAPITAL BANK — 2011Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,790,000 | USD | evidence → |
| Total loans | 34,394,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,486,000 | USD | evidence → |
| Interest-bearing deposits | 31,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,689,000 | USD | evidence → |
| Equity capital | 5,159,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,159,000 | USD | evidence → |
| Total capital | 5,526,000 | USD | evidence → |
| Risk-weighted assets | 29,229,000 | USD | evidence → |