Call report 2022Q4
COMMERCIAL CAPITAL BANK — 2022Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,221,000 | USD | evidence → |
| Total loans | 176,076,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,156,000 | USD | evidence → |
| Interest-bearing deposits | 185,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,693,000 | USD | evidence → |
| Equity capital | 27,237,000 | 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 | 13,516,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 11,820,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 7,198,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 6,216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,493,000 | USD | evidence → |