Call report 2025Q3
COMMERCIAL CAPITAL BANK — 2025Q3
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,991,000 | USD | evidence → |
| Total loans | 408,481,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 11,006,000 | USD | evidence → |
| Securities held to maturity | 16,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,416,000 | USD | evidence → |
| Interest-bearing deposits | 367,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,687,000 | USD | evidence → |
| Equity capital | 55,226,000 | 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 | 25,075,000 | USD | evidence → |
| Interest expense | 9,629,000 | USD | evidence → |
| Net interest income | 15,446,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 8,638,000 | USD | evidence → |
| Provision for loan losses | 1,706,000 | USD | evidence → |
| Pretax income | 6,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,530,000 | USD | evidence → |