Call report 2023Q3
COMMERCIAL CAPITAL BANK — 2023Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,646,000 | USD | evidence → |
| Total loans | 216,756,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,256,000 | USD | evidence → |
| Interest-bearing deposits | 196,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,058,000 | USD | evidence → |
| Equity capital | 34,691,000 | 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 | 14,287,000 | USD | evidence → |
| Interest expense | 3,599,000 | USD | evidence → |
| Net interest income | 10,688,000 | USD | evidence → |
| Noninterest income | 5,320,000 | USD | evidence → |
| Noninterest expense | 6,855,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 8,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,988,000 | USD | evidence → |