Call reports 2007
CAPE COD FIVE CENTS SAVINGS BANK — 2007
What CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,649,050,000 | 1,665,241,000 | 1,655,466,000 | 1,656,329,000 |
| Total loans | 1,228,125,000 | 1,269,552,000 | 1,281,057,000 | 1,299,621,000 |
| Allowance for loan losses | 11,371,000 | 11,277,000 | 11,139,000 | 11,101,000 |
| Securities available for sale | 115,351,000 | 142,405,000 | 154,924,000 | 173,651,000 |
| Securities held to maturity | 164,572,000 | 146,011,000 | 130,323,000 | 102,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,389,712,000 | 1,411,806,000 | 1,410,677,000 | 1,413,223,000 |
| Interest-bearing deposits | 1,289,040,000 | 1,298,822,000 | 1,290,947,000 | 1,320,126,000 |
| Noninterest-bearing deposits | 100,672,000 | 112,984,000 | 119,730,000 | 93,097,000 |
| Equity capital | 156,138,000 | 157,947,000 | 161,542,000 | 164,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 22,061,000 | 45,320,000 | 68,899,000 | 92,506,000 |
| Interest expense | 11,705,000 | 24,502,000 | 36,940,000 | 49,236,000 |
| Net interest income | 10,356,000 | 20,818,000 | 31,959,000 | 43,270,000 |
| Noninterest income | 2,410,000 | 5,255,000 | 8,250,000 | 11,161,000 |
| Noninterest expense | 9,635,000 | 19,577,000 | 29,726,000 | 39,996,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 3,131,000 | 6,496,000 | 10,483,000 | 14,189,000 |
| Income tax | 1,151,000 | 2,360,000 | 3,748,000 | 5,039,000 |
| Net income | 1,980,000 | 4,136,000 | 6,735,000 | 9,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,651,000 | 156,880,000 | 159,550,000 | 162,039,000 |
| Total capital | 166,129,000 | 168,248,000 | 170,781,000 | 173,221,000 |
| Risk-weighted assets | 1,011,823,000 | 1,040,725,000 | 1,052,154,000 | 1,071,022,000 |
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