Call report 2026Q2 · Schedule RC-F
CAPE COD FIVE CENTS SAVINGS BANK — Schedule RC-F — Other Assets, 2026Q2
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
What stands out
CAPE COD FIVE CENTS SAVINGS BANK filed 9 items on Schedule RC-F for 2026Q2. The largest amount is $93.7M for “Life Ins Asset Separate Accnt”, 1.7 % of total assets. Next come “Histcl Cost Of All Oth Avl-for-sale” at $76.3M and “All Other Assets” at $44.8M. 3 of the 9 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-F — Other Assets
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Histcl Cost Of All Oth Avl-for-sale | RCON1752 | 76,258 | evidence → |
| Net Deferred Tax Assets | RCON2148 | 24,511 | evidence → |
| All Other Assets | RCON2168 | 44,817 | evidence → |
| Accrued Interest Receivable | RCONB556 | 18,420 | evidence → |
| Derivatives W/positive Fair Value | RCONC010 | 16,465 | evidence → |
| Other Assets, Interest-only strips r | RCONHT80 | 0 | evidence → |
| Life Ins Asset Gnrl Accnt | RCONK201 | 0 | evidence → |
| Life Ins Asset Separate Accnt | RCONK202 | 93,658 | evidence → |
| Life Ins Asset Hybrid Accnt | RCONK270 | 0 | evidence → |
Other schedules of this call report
24 further schedules filed by CAPE COD FIVE CENTS SAVINGS BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 95 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-G — Other Liabilities 8 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 19 items
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