Call report 2022Q3
COMMERCIAL CAPITAL BANK — 2022Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,095,000 | USD | evidence → |
| Total loans | 194,149,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,749,000 | USD | evidence → |
| Interest-bearing deposits | 179,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,016,000 | USD | evidence → |
| Equity capital | 29,062,000 | 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 | 9,530,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 8,492,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 5,097,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,304,000 | USD | evidence → |