Call reports 2009
CAPE COD FIVE CENTS SAVINGS BANK — 2009
What CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,817,534,000 | 1,923,806,000 | 1,910,450,000 | 1,917,521,000 |
| Total loans | 1,379,108,000 | 1,365,673,000 | 1,327,973,000 | 1,362,023,000 |
| Allowance for loan losses | 14,814,000 | 15,743,000 | 16,871,000 | 18,010,000 |
| Securities available for sale | 225,201,000 | 320,865,000 | 392,208,000 | 393,407,000 |
| Securities held to maturity | 45,066,000 | 35,747,000 | 45,100,000 | 49,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,558,512,000 | 1,652,284,000 | 1,643,651,000 | 1,663,969,000 |
| Interest-bearing deposits | 1,508,688,000 | 1,599,288,000 | 1,591,030,000 | 1,611,025,000 |
| Noninterest-bearing deposits | 49,824,000 | 52,996,000 | 52,621,000 | 52,944,000 |
| Equity capital | 175,130,000 | 177,351,000 | 180,562,000 | 182,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 21,205,000 | 41,894,000 | 61,848,000 | 81,551,000 |
| Interest expense | 8,158,000 | 16,203,000 | 23,573,000 | 29,521,000 |
| Net interest income | 13,047,000 | 25,691,000 | 38,275,000 | 52,030,000 |
| Noninterest income | 4,276,000 | 10,194,000 | 15,312,000 | 19,676,000 |
| Noninterest expense | 12,459,000 | 26,581,000 | 38,755,000 | 51,225,000 |
| Provision for loan losses | 2,300,000 | 4,250,000 | 5,750,000 | 7,250,000 |
| Pretax income | 2,575,000 | 5,070,000 | 9,101,000 | 13,252,000 |
| Income tax | 926,000 | 1,832,000 | 3,391,000 | 5,017,000 |
| Net income | 1,649,000 | 3,238,000 | 5,710,000 | 8,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,046,000 | 174,663,000 | 177,178,000 | 179,754,000 |
| Total capital | 187,530,000 | 189,177,000 | 191,686,000 | 194,548,000 |
| Risk-weighted assets | 1,156,387,000 | 1,156,086,000 | 1,153,611,000 | 1,176,074,000 |
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