Call report 2020Q1
COMMERCIAL CAPITAL BANK — 2020Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,981,000 | USD | evidence → |
| Total loans | 109,159,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,958,000 | USD | evidence → |
| Interest-bearing deposits | 136,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,745,000 | USD | evidence → |
| Equity capital | 18,390,000 | 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 | 2,265,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,390,000 | USD | evidence → |
| Total capital | 19,915,000 | USD | evidence → |
| Risk-weighted assets | 121,995,000 | USD | evidence → |