Call report 2020Q4
COMMERCIAL CAPITAL BANK — 2020Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,568,000 | USD | evidence → |
| Total loans | 137,727,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,482,000 | USD | evidence → |
| Interest-bearing deposits | 169,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,244,000 | USD | evidence → |
| Equity capital | 25,453,000 | 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 | 10,380,000 | USD | evidence → |
| Interest expense | 2,299,000 | USD | evidence → |
| Net interest income | 8,081,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 5,795,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 3,414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,453,000 | USD | evidence → |