Call report 2021Q4
COMMERCIAL CAPITAL BANK — 2021Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,404,000 | USD | evidence → |
| Total loans | 142,681,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,608,000 | USD | evidence → |
| Interest-bearing deposits | 188,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,507,000 | USD | evidence → |
| Equity capital | 26,243,000 | 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 | 11,426,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 9,639,000 | USD | evidence → |
| Noninterest income | 3,150,000 | USD | evidence → |
| Noninterest expense | 6,382,000 | USD | evidence → |
| Provision for loan losses | 1,753,000 | USD | evidence → |
| Pretax income | 4,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,444,000 | USD | evidence → |