Call report 2019Q3
COMMERCIAL CAPITAL BANK — 2019Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,968,000 | USD | evidence → |
| Total loans | 129,638,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,638,000 | USD | evidence → |
| Interest-bearing deposits | 122,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,721,000 | USD | evidence → |
| Equity capital | 21,925,000 | 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 | 7,098,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 5,311,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 3,498,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,925,000 | USD | evidence → |
| Total capital | 23,337,000 | USD | evidence → |
| Risk-weighted assets | 136,541,000 | USD | evidence → |