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Call report 2010Q1

CAPE ANN SAVINGS BANK — 2010Q1

The 22 measures CAPE ANN SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a57e1e5-91cb-43b7-955e-31c4b8050d78/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets409,767,000USDevidence →
Total loans225,588,000USDevidence →
Allowance for loan losses1,865,000USDevidence →
Securities available for sale34,078,000USDevidence →
Securities held to maturity87,026,000USDevidence →
Trading assets0USDevidence →
Total deposits303,576,000USDevidence →
Interest-bearing deposits298,539,000USDevidence →
Noninterest-bearing deposits5,037,000USDevidence →
Equity capital93,017,000USDevidence →

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 income3,570,000USDevidence →
Interest expense1,204,000USDevidence →
Net interest income2,366,000USDevidence →
Noninterest income539,000USDevidence →
Noninterest expense2,152,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,051,000USDevidence →
Income tax362,000USDevidence →
Net income689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,564,000USDevidence →
Total capital92,306,000USDevidence →
Risk-weighted assets192,544,000USDevidence →

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