Call report 2024Q1
COMMERCIAL CAPITAL BANK — 2024Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,964,000 | USD | evidence → |
| Total loans | 224,945,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,590,000 | USD | evidence → |
| Interest-bearing deposits | 225,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,155,000 | USD | evidence → |
| Equity capital | 34,590,000 | 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 | 5,478,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 2,417,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,915,000 | USD | evidence → |