Call reports 2006
CAPE COD FIVE CENTS SAVINGS BANK — 2006
What CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,559,172,000 | 1,593,273,000 | 1,600,118,000 | 1,583,274,000 |
| Total loans | 1,128,069,000 | 1,183,089,000 | 1,194,369,000 | 1,206,864,000 |
| Allowance for loan losses | 11,351,000 | 11,349,000 | 11,353,000 | 11,140,000 |
| Securities available for sale | 76,532,000 | 76,366,000 | 77,407,000 | 93,004,000 |
| Securities held to maturity | 256,491,000 | 246,314,000 | 214,086,000 | 188,795,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,273,685,000 | 1,291,724,000 | 1,341,049,000 | 1,350,489,000 |
| Interest-bearing deposits | 1,172,489,000 | 1,179,553,000 | 1,229,024,000 | 1,250,309,000 |
| Noninterest-bearing deposits | 101,196,000 | 112,171,000 | 112,025,000 | 100,180,000 |
| Equity capital | 146,194,000 | 148,493,000 | 151,471,000 | 153,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 19,033,000 | 39,373,000 | 60,768,000 | 82,590,000 |
| Interest expense | 8,388,000 | 18,050,000 | 28,595,000 | 39,875,000 |
| Net interest income | 10,645,000 | 21,323,000 | 32,173,000 | 42,715,000 |
| Noninterest income | 2,467,000 | 4,739,000 | 7,247,000 | 9,953,000 |
| Noninterest expense | 9,057,000 | 18,350,000 | 27,779,000 | 37,314,000 |
| Provision for loan losses | 63,000 | 63,000 | 63,000 | 63,000 |
| Pretax income | 3,992,000 | 7,649,000 | 11,582,000 | 15,295,000 |
| Income tax | 1,498,000 | 2,818,000 | 4,209,000 | 5,455,000 |
| Net income | 2,494,000 | 4,831,000 | 7,373,000 | 9,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,057,000 | 147,464,000 | 150,068,000 | 152,598,000 |
| Total capital | 156,511,000 | 158,914,000 | 161,525,000 | 163,858,000 |
| Risk-weighted assets | 956,209,000 | 985,864,000 | 986,398,000 | 991,943,000 |
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