Call report 2016Q1
COMMERCIAL CAPITAL BANK — 2016Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,501,000 | USD | evidence → |
| Total loans | 62,607,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,397,000 | USD | evidence → |
| Interest-bearing deposits | 58,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,037,000 | USD | evidence → |
| Equity capital | 9,971,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,971,000 | USD | evidence → |
| Total capital | 10,615,000 | USD | evidence → |
| Risk-weighted assets | 63,575,000 | USD | evidence → |