Call report 2020Q3
COMMERCIAL CAPITAL BANK — 2020Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,919,000 | USD | evidence → |
| Total loans | 157,429,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,553,000 | USD | evidence → |
| Interest-bearing deposits | 171,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,381,000 | USD | evidence → |
| Equity capital | 26,053,000 | 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 | 8,005,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 4,288,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,053,000 | USD | evidence → |