Call reports 2010
CAPE COD FIVE CENTS SAVINGS BANK — 2010
What CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,913,516,000 | 1,962,190,000 | 1,965,635,000 | 1,974,218,000 |
| Total loans | 1,376,448,000 | 1,404,477,000 | 1,410,561,000 | 1,446,538,000 |
| Allowance for loan losses | 19,038,000 | 19,830,000 | 19,237,000 | 19,316,000 |
| Securities available for sale | 360,176,000 | 353,949,000 | 356,763,000 | 346,784,000 |
| Securities held to maturity | 37,385,000 | 40,043,000 | 31,999,000 | 37,063,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,649,180,000 | 1,687,755,000 | 1,691,580,000 | 1,708,666,000 |
| Interest-bearing deposits | 1,598,025,000 | 1,630,180,000 | 1,633,592,000 | 1,650,715,000 |
| Noninterest-bearing deposits | 51,155,000 | 57,575,000 | 57,988,000 | 57,951,000 |
| Equity capital | 185,409,000 | 188,544,000 | 191,962,000 | 194,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 19,094,000 | 38,094,000 | 57,068,000 | 75,533,000 |
| Interest expense | 5,041,000 | 9,797,000 | 14,479,000 | 18,808,000 |
| Net interest income | 14,053,000 | 28,297,000 | 42,589,000 | 56,725,000 |
| Noninterest income | 4,417,000 | 8,643,000 | 13,441,000 | 19,983,000 |
| Noninterest expense | 12,077,000 | 24,707,000 | 38,090,000 | 52,213,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 3,000,000 | 3,300,000 |
| Pretax income | 4,953,000 | 9,310,000 | 15,059,000 | 21,315,000 |
| Income tax | 1,959,000 | 3,753,000 | 6,101,000 | 8,741,000 |
| Net income | 2,994,000 | 5,557,000 | 8,958,000 | 12,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,784,000 | 185,378,000 | 188,818,000 | 192,443,000 |
| Total capital | 197,859,000 | 200,751,000 | 204,029,000 | 207,799,000 |
| Risk-weighted assets | 1,196,433,000 | 1,219,821,000 | 1,208,111,000 | 1,218,047,000 |
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