Call report 2017Q4
COMMERCIAL CAPITAL BANK — 2017Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,543,000 | USD | evidence → |
| Total loans | 123,554,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,737,000 | USD | evidence → |
| Interest-bearing deposits | 96,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,934,000 | USD | evidence → |
| Equity capital | 16,616,000 | 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 | 7,832,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 6,729,000 | USD | evidence → |
| Noninterest income | 1,748,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 1,164,000 | USD | evidence → |
| Pretax income | 3,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,616,000 | USD | evidence → |
| Total capital | 17,717,000 | USD | evidence → |
| Risk-weighted assets | 125,074,000 | USD | evidence → |