Call report 2014Q2
COMMERCIAL CAPITAL BANK — 2014Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,895,000 | USD | evidence → |
| Total loans | 58,514,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,026,000 | USD | evidence → |
| Interest-bearing deposits | 50,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,577,000 | USD | evidence → |
| Equity capital | 9,166,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,166,000 | USD | evidence → |
| Total capital | 9,756,000 | USD | evidence → |
| Risk-weighted assets | 57,741,000 | USD | evidence → |