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Call report 2005Q2

CAPE COD FIVE CENTS SAVINGS BANK — 2005Q2

The 22 measures CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/164e85f5-3b36-492a-baef-1c6140c25a13/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,485,823,000USDevidence →
Total loans994,178,000USDevidence →
Allowance for loan losses11,033,000USDevidence →
Securities available for sale62,707,000USDevidence →
Securities held to maturity314,423,000USDevidence →
Trading assets0USDevidence →
Total deposits1,290,759,000USDevidence →
Interest-bearing deposits1,174,762,000USDevidence →
Noninterest-bearing deposits115,997,000USDevidence →
Equity capital139,058,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,680,000USDevidence →
Interest expense11,296,000USDevidence →
Net interest income21,384,000USDevidence →
Noninterest income3,914,000USDevidence →
Noninterest expense17,171,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income9,380,000USDevidence →
Income tax3,670,000USDevidence →
Net income5,710,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital137,501,000USDevidence →
Total capital148,591,000USDevidence →
Risk-weighted assets880,405,000USDevidence →

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