Call report 2016Q2
COMMERCIAL CAPITAL BANK — 2016Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,476,000 | USD | evidence → |
| Total loans | 83,639,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,198,000 | USD | evidence → |
| Interest-bearing deposits | 64,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,731,000 | USD | evidence → |
| Equity capital | 11,549,000 | 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 | 2,500,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,292,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,624,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,549,000 | USD | evidence → |
| Total capital | 12,327,000 | USD | evidence → |
| Risk-weighted assets | 79,465,000 | USD | evidence → |