Call report 2025Q4
COMMERCIAL CAPITAL BANK — 2025Q4
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,376,000 | USD | evidence → |
| Total loans | 418,954,000 | USD | evidence → |
| Allowance for loan losses | 4,670,000 | USD | evidence → |
| Securities available for sale | 18,447,000 | USD | evidence → |
| Securities held to maturity | 16,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,915,000 | USD | evidence → |
| Interest-bearing deposits | 383,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,686,000 | USD | evidence → |
| Equity capital | 61,018,000 | 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 | 33,789,000 | USD | evidence → |
| Interest expense | 13,003,000 | USD | evidence → |
| Net interest income | 20,786,000 | USD | evidence → |
| Noninterest income | 2,166,000 | USD | evidence → |
| Noninterest expense | 11,690,000 | USD | evidence → |
| Provision for loan losses | 2,181,000 | USD | evidence → |
| Pretax income | 9,081,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,432,000 | USD | evidence → |