Call report 2013Q1
COMMERCIAL CAPITAL BANK — 2013Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,345,000 | USD | evidence → |
| Total loans | 35,647,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,353,000 | USD | evidence → |
| Interest-bearing deposits | 41,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,727,000 | USD | evidence → |
| Equity capital | 5,891,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 684,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,891,000 | USD | evidence → |
| Total capital | 6,360,000 | USD | evidence → |
| Risk-weighted assets | 37,539,000 | USD | evidence → |