Call report 2017Q1
COMMERCIAL CAPITAL BANK — 2017Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,985,000 | USD | evidence → |
| Total loans | 97,968,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,767,000 | USD | evidence → |
| Interest-bearing deposits | 78,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,780,000 | USD | evidence → |
| Equity capital | 14,012,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 679,000 | 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 | 14,012,000 | USD | evidence → |
| Total capital | 14,961,000 | USD | evidence → |
| Risk-weighted assets | 105,572,000 | USD | evidence → |