Call report 2023Q4
COMMERCIAL CAPITAL BANK — 2023Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,602,000 | USD | evidence → |
| Total loans | 200,252,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,881,000 | USD | evidence → |
| Interest-bearing deposits | 203,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,709,000 | USD | evidence → |
| Equity capital | 32,905,000 | 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 | 19,443,000 | USD | evidence → |
| Interest expense | 5,185,000 | USD | evidence → |
| Net interest income | 14,258,000 | USD | evidence → |
| Noninterest income | 5,773,000 | USD | evidence → |
| Noninterest expense | 9,108,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 10,586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,216,000 | USD | evidence → |