Call report 2016Q3
COMMERCIAL CAPITAL BANK — 2016Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,396,000 | USD | evidence → |
| Total loans | 89,790,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,507,000 | USD | evidence → |
| Interest-bearing deposits | 64,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,004,000 | USD | evidence → |
| Equity capital | 12,221,000 | 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 | 3,978,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,630,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,438,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,221,000 | USD | evidence → |
| Total capital | 12,998,000 | USD | evidence → |
| Risk-weighted assets | 85,304,000 | USD | evidence → |