Call report 2024Q4
COMMERCIAL CAPITAL BANK — 2024Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,169,000 | USD | evidence → |
| Total loans | 278,836,000 | USD | evidence → |
| Allowance for loan losses | 2,551,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,712,000 | USD | evidence → |
| Interest-bearing deposits | 252,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,848,000 | USD | evidence → |
| Equity capital | 40,317,000 | 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 | 24,516,000 | USD | evidence → |
| Interest expense | 8,212,000 | USD | evidence → |
| Net interest income | 16,304,000 | USD | evidence → |
| Noninterest income | 2,217,000 | USD | evidence → |
| Noninterest expense | 10,032,000 | USD | evidence → |
| Provision for loan losses | 596,000 | USD | evidence → |
| Pretax income | 7,893,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,684,000 | USD | evidence → |