Call report 2013Q4
COMMERCIAL CAPITAL BANK — 2013Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,039,000 | USD | evidence → |
| Total loans | 33,797,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,109,000 | USD | evidence → |
| Interest-bearing deposits | 47,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,779,000 | USD | evidence → |
| Equity capital | 7,863,000 | 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 | 3,220,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,863,000 | USD | evidence → |
| Total capital | 8,348,000 | USD | evidence → |
| Risk-weighted assets | 38,698,000 | USD | evidence → |