Call report 2021Q2
COMMERCIAL CAPITAL BANK — 2021Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,580,000 | USD | evidence → |
| Total loans | 165,597,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,702,000 | USD | evidence → |
| Interest-bearing deposits | 175,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,355,000 | USD | evidence → |
| Equity capital | 27,540,000 | 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 | 5,611,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 4,676,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,048,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,540,000 | USD | evidence → |