Call report 2015Q2
COMMERCIAL CAPITAL BANK — 2015Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,695,000 | USD | evidence → |
| Total loans | 59,771,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,739,000 | USD | evidence → |
| Interest-bearing deposits | 52,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,030,000 | USD | evidence → |
| Equity capital | 9,740,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,735,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,740,000 | USD | evidence → |
| Total capital | 10,426,000 | USD | evidence → |
| Risk-weighted assets | 62,733,000 | USD | evidence → |