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Call report 2022Q3

CAPE ANN SAVINGS BANK — 2022Q3

The 22 measures CAPE ANN SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a57e1e5-91cb-43b7-955e-31c4b8050d78/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets858,460,000USDevidence →
Total loans579,912,000USDevidence →
Allowance for loan losses5,076,000USDevidence →
Securities available for sale128,710,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits667,953,000USDevidence →
Interest-bearing deposits606,687,000USDevidence →
Noninterest-bearing deposits61,266,000USDevidence →
Equity capital162,608,000USDevidence →

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 income18,108,000USDevidence →
Interest expense2,613,000USDevidence →
Net interest income15,495,000USDevidence →
Noninterest income2,514,000USDevidence →
Noninterest expense11,886,000USDevidence →
Provision for loan losses153,000USDevidence →
Pretax income-9,150,000USDevidence →
Income tax-2,776,000USDevidence →
Net income-6,374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital176,644,000USDevidence →
Total capital181,720,000USDevidence →
Risk-weighted assets617,275,000USDevidence →

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