Call report 2026Q1
COMMERCIAL CAPITAL BANK — 2026Q1
The 22 measures COMMERCIAL CAPITAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,558,000 | USD | evidence → |
| Total loans | 443,256,000 | USD | evidence → |
| Allowance for loan losses | 4,644,000 | USD | evidence → |
| Securities available for sale | 18,053,000 | USD | evidence → |
| Securities held to maturity | 16,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,760,000 | USD | evidence → |
| Interest-bearing deposits | 391,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,066,000 | USD | evidence → |
| Equity capital | 63,767,000 | 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 | 9,206,000 | USD | evidence → |
| Interest expense | 3,339,000 | USD | evidence → |
| Net interest income | 5,867,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,146,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,335,000 | USD | evidence → |