Call reports 2013
CAPE COD FIVE CENTS SAVINGS BANK — 2013
What CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,283,804,000 | 2,357,178,000 | 2,412,912,000 | 2,505,716,000 |
| Total loans | 1,817,835,000 | 1,886,305,000 | 1,951,401,000 | 2,011,781,000 |
| Allowance for loan losses | 18,268,000 | 17,876,000 | 17,726,000 | 17,761,000 |
| Securities available for sale | 331,485,000 | 326,478,000 | 317,077,000 | 314,629,000 |
| Securities held to maturity | 45,891,000 | 42,139,000 | 37,553,000 | 32,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,023,228,000 | 2,095,744,000 | 2,114,902,000 | 2,099,305,000 |
| Interest-bearing deposits | 1,952,912,000 | 2,013,565,000 | 2,030,663,000 | 2,022,918,000 |
| Noninterest-bearing deposits | 70,316,000 | 82,179,000 | 84,239,000 | 76,387,000 |
| Equity capital | 227,271,000 | 227,469,000 | 231,041,000 | 233,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 18,168,000 | 36,812,000 | 55,768,000 | 74,993,000 |
| Interest expense | 2,522,000 | 5,007,000 | 7,405,000 | 9,841,000 |
| Net interest income | 15,646,000 | 31,805,000 | 48,363,000 | 65,152,000 |
| Noninterest income | 6,405,000 | 12,261,000 | 17,561,000 | 22,367,000 |
| Noninterest expense | 16,517,000 | 33,980,000 | 52,057,000 | 70,082,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 300,000 |
| Pretax income | 5,426,000 | 10,033,000 | 13,968,000 | 21,332,000 |
| Income tax | 2,168,000 | 3,982,000 | 5,536,000 | 8,291,000 |
| Net income | 3,258,000 | 6,051,000 | 8,432,000 | 13,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 223,512,000 | 226,274,000 | 228,645,000 | 233,262,000 |
| Total capital | 242,684,000 | 245,222,000 | 247,786,000 | 251,023,000 |
| Risk-weighted assets | 1,512,156,000 | 1,577,734,000 | 1,601,979,000 | 1,653,592,000 |
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