Call report 2012Q4
COMMERCIAL CAPITAL BANK — 2012Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,291,000 | USD | evidence → |
| Total loans | 30,288,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,654,000 | USD | evidence → |
| Interest-bearing deposits | 42,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,621,000 | USD | evidence → |
| Equity capital | 5,577,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 2,395,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,577,000 | USD | evidence → |
| Total capital | 6,010,000 | USD | evidence → |
| Risk-weighted assets | 34,598,000 | USD | evidence → |