Call report 2025Q2
COMMERCIAL CAPITAL BANK — 2025Q2
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,159,000 | USD | evidence → |
| Total loans | 378,004,000 | USD | evidence → |
| Allowance for loan losses | 3,346,000 | USD | evidence → |
| Securities available for sale | 10,870,000 | USD | evidence → |
| Securities held to maturity | 17,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,035,000 | USD | evidence → |
| Interest-bearing deposits | 353,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,160,000 | USD | evidence → |
| Equity capital | 55,000,000 | 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 | 16,374,000 | USD | evidence → |
| Interest expense | 5,959,000 | USD | evidence → |
| Net interest income | 10,415,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 5,434,000 | USD | evidence → |
| Provision for loan losses | 803,000 | USD | evidence → |
| Pretax income | 5,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,501,000 | USD | evidence → |