Call reports 2014
BANK OF CAPE COD — 2014
What BANK OF CAPE COD 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 | 226,995,000 | 237,120,000 | 243,789,000 | 237,411,000 |
| Total loans | 185,927,000 | 193,444,000 | 192,019,000 | 199,371,000 |
| Allowance for loan losses | 2,124,000 | 2,244,000 | 2,193,000 | 2,127,000 |
| Securities available for sale | 14,442,000 | 14,092,000 | 16,383,000 | 7,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 246,000 | 414,000 | 385,000 | 767,000 |
| Total deposits | 184,457,000 | 196,356,000 | 206,229,000 | 199,649,000 |
| Interest-bearing deposits | 168,536,000 | 176,381,000 | 183,466,000 | 179,737,000 |
| Noninterest-bearing deposits | 15,921,000 | 19,975,000 | 22,763,000 | 19,912,000 |
| Equity capital | 24,711,000 | 25,099,000 | 25,164,000 | 25,436,000 |
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 | 2,173,000 | 4,489,000 | 6,871,000 | 9,202,000 |
| Interest expense | 398,000 | 829,000 | 1,328,000 | 1,779,000 |
| Net interest income | 1,775,000 | 3,660,000 | 5,543,000 | 7,423,000 |
| Noninterest income | 222,000 | 371,000 | 518,000 | 741,000 |
| Noninterest expense | 1,604,000 | 3,294,000 | 5,060,000 | 7,010,000 |
| Provision for loan losses | 74,000 | 194,000 | 319,000 | 253,000 |
| Pretax income | 319,000 | 543,000 | 682,000 | 927,000 |
| Income tax | 122,000 | 206,000 | 252,000 | 334,000 |
| Net income | 197,000 | 337,000 | 430,000 | 593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,920,000 | 24,245,000 | 24,349,000 | 24,617,000 |
| Total capital | 26,066,000 | 26,516,000 | 26,571,000 | 26,777,000 |
| Risk-weighted assets | 195,408,000 | 204,052,000 | 207,822,000 | 211,724,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CAPE COD — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.