Call report 2021Q3
COMMERCIAL CAPITAL BANK — 2021Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,468,000 | USD | evidence → |
| Total loans | 160,025,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,026,000 | USD | evidence → |
| Interest-bearing deposits | 172,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,838,000 | USD | evidence → |
| Equity capital | 29,037,000 | 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 | 8,623,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 7,252,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 4,705,000 | USD | evidence → |
| Provision for loan losses | 1,744,000 | USD | evidence → |
| Pretax income | 3,584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,037,000 | USD | evidence → |