Call report 2018Q4
COMMERCIAL CAPITAL BANK — 2018Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,523,000 | USD | evidence → |
| Total loans | 114,164,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,071,000 | USD | evidence → |
| Interest-bearing deposits | 104,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,215,000 | USD | evidence → |
| Equity capital | 19,693,000 | 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 | 9,189,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 7,436,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,693,000 | USD | evidence → |
| Total capital | 21,038,000 | USD | evidence → |
| Risk-weighted assets | 107,458,000 | USD | evidence → |