Call report 2017Q3
COMMERCIAL CAPITAL BANK — 2017Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,929,000 | USD | evidence → |
| Total loans | 134,195,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,087,000 | USD | evidence → |
| Interest-bearing deposits | 100,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,636,000 | USD | evidence → |
| Equity capital | 17,997,000 | 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 | 5,718,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 4,965,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 3,007,000 | USD | evidence → |
| Provision for loan losses | 976,000 | USD | evidence → |
| Pretax income | 2,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,997,000 | USD | evidence → |
| Total capital | 19,222,000 | USD | evidence → |
| Risk-weighted assets | 126,341,000 | USD | evidence → |