Call report 2014Q4
COMMERCIAL CAPITAL BANK — 2014Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,742,000 | USD | evidence → |
| Total loans | 41,940,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,517,000 | USD | evidence → |
| Interest-bearing deposits | 50,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,890,000 | USD | evidence → |
| Equity capital | 9,117,000 | 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 | 3,686,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 3,331,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 2,468,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,117,000 | USD | evidence → |
| Total capital | 9,726,000 | USD | evidence → |
| Risk-weighted assets | 48,689,000 | USD | evidence → |