Call reports 2014
CAPE COD FIVE CENTS SAVINGS BANK — 2014
What CAPE COD FIVE CENTS SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,527,905,000 | 2,599,900,000 | 2,653,618,000 | 2,715,353,000 |
| Total loans | 2,050,781,000 | 2,152,299,000 | 2,221,421,000 | 2,269,793,000 |
| Allowance for loan losses | 18,036,000 | 17,919,000 | 17,889,000 | 17,986,000 |
| Securities available for sale | 314,921,000 | 314,005,000 | 305,072,000 | 303,072,000 |
| Securities held to maturity | 27,065,000 | 32,192,000 | 32,068,000 | 40,688,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,123,596,000 | 2,167,126,000 | 2,229,590,000 | 2,192,459,000 |
| Interest-bearing deposits | 2,040,568,000 | 2,075,481,000 | 2,136,544,000 | 2,107,413,000 |
| Noninterest-bearing deposits | 83,028,000 | 91,645,000 | 93,046,000 | 85,046,000 |
| Equity capital | 236,103,000 | 239,825,000 | 242,279,000 | 246,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 19,604,000 | 39,955,000 | 61,113,000 | 82,767,000 |
| Interest expense | 2,538,000 | 5,107,000 | 7,723,000 | 10,395,000 |
| Net interest income | 17,066,000 | 34,848,000 | 53,390,000 | 72,372,000 |
| Noninterest income | 4,759,000 | 10,016,000 | 15,351,000 | 20,591,000 |
| Noninterest expense | 17,307,000 | 35,024,000 | 53,686,000 | 72,182,000 |
| Provision for loan losses | 275,000 | 875,000 | 875,000 | 1,075,000 |
| Pretax income | 4,243,000 | 9,569,000 | 14,784,000 | 20,397,000 |
| Income tax | 1,703,000 | 3,829,000 | 5,926,000 | 8,160,000 |
| Net income | 2,540,000 | 5,740,000 | 8,858,000 | 12,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 235,816,000 | 239,033,000 | 242,159,000 | 245,518,000 |
| Total capital | 253,852,000 | 256,952,000 | 260,048,000 | 263,504,000 |
| Risk-weighted assets | 1,669,503,000 | 1,690,459,000 | 1,721,977,000 | 1,764,166,000 |
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