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Call report 2008Q3

CAPE ANN SAVINGS BANK — 2008Q3

The 22 measures CAPE ANN SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a57e1e5-91cb-43b7-955e-31c4b8050d78/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,030,000USDevidence →
Total loans222,115,000USDevidence →
Allowance for loan losses1,533,000USDevidence →
Securities available for sale36,667,000USDevidence →
Securities held to maturity67,618,000USDevidence →
Trading assets0USDevidence →
Total deposits272,557,000USDevidence →
Interest-bearing deposits267,177,000USDevidence →
Noninterest-bearing deposits5,380,000USDevidence →
Equity capital92,062,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,862,000USDevidence →
Interest expense5,806,000USDevidence →
Net interest income7,056,000USDevidence →
Noninterest income1,426,000USDevidence →
Noninterest expense6,294,000USDevidence →
Provision for loan losses515,000USDevidence →
Pretax income2,869,000USDevidence →
Income tax808,000USDevidence →
Net income2,061,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,584,000USDevidence →
Total capital89,574,000USDevidence →
Risk-weighted assets178,893,000USDevidence →

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