Call report 2018Q1
COMMERCIAL CAPITAL BANK — 2018Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,970,000 | USD | evidence → |
| Total loans | 125,726,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,144,000 | USD | evidence → |
| Interest-bearing deposits | 101,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,901,000 | USD | evidence → |
| Equity capital | 17,356,000 | 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 | 2,172,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,864,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,356,000 | USD | evidence → |
| Total capital | 18,532,000 | USD | evidence → |
| Risk-weighted assets | 131,324,000 | USD | evidence → |