Call report 2012Q2
COMMERCIAL CAPITAL BANK — 2012Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,648,000 | USD | evidence → |
| Total loans | 39,056,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,788,000 | USD | evidence → |
| Interest-bearing deposits | 40,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,517,000 | USD | evidence → |
| Equity capital | 5,709,000 | 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 | 1,466,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,290,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,709,000 | USD | evidence → |
| Total capital | 6,090,000 | USD | evidence → |
| Risk-weighted assets | 33,613,000 | USD | evidence → |