Call report 2011Q4
COMMERCIAL CAPITAL BANK — 2011Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,527,000 | USD | evidence → |
| Total loans | 25,594,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,399,000 | USD | evidence → |
| Interest-bearing deposits | 36,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,737,000 | USD | evidence → |
| Equity capital | 5,072,000 | 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 | 2,390,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 2,085,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,072,000 | USD | evidence → |
| Total capital | 5,410,000 | USD | evidence → |
| Risk-weighted assets | 27,008,000 | USD | evidence → |