Call report 2004Q1
CAPE FEAR BANK — 2004Q1
The 22 measures CAPE FEAR BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,271,000 | USD | evidence → |
| Total loans | 118,703,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 18,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,827,000 | USD | evidence → |
| Interest-bearing deposits | 113,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,207,000 | USD | evidence → |
| Equity capital | 17,076,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,811,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 1,308,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,016,000 | USD | evidence → |
| Total capital | 18,541,000 | USD | evidence → |
| Risk-weighted assets | 121,729,000 | USD | evidence → |