Call report 2022Q2
COMMERCIAL CAPITAL BANK — 2022Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,822,000 | USD | evidence → |
| Total loans | 185,760,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,891,000 | USD | evidence → |
| Interest-bearing deposits | 183,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,836,000 | USD | evidence → |
| Equity capital | 29,021,000 | 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 | 5,904,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 5,237,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 3,310,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,250,000 | USD | evidence → |