Call report 2024Q3
COMMERCIAL CAPITAL BANK — 2024Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,302,000 | USD | evidence → |
| Total loans | 276,574,000 | USD | evidence → |
| Allowance for loan losses | 2,244,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,819,000 | USD | evidence → |
| Interest-bearing deposits | 251,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,110,000 | USD | evidence → |
| Equity capital | 38,940,000 | 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 | 18,125,000 | USD | evidence → |
| Interest expense | 5,932,000 | USD | evidence → |
| Net interest income | 12,193,000 | USD | evidence → |
| Noninterest income | 1,735,000 | USD | evidence → |
| Noninterest expense | 7,550,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 6,036,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,293,000 | USD | evidence → |