Call report 2004Q3
CAPE FEAR BANK — 2004Q3
The 22 measures CAPE FEAR BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,133,000 | USD | evidence → |
| Total loans | 140,906,000 | USD | evidence → |
| Allowance for loan losses | 1,830,000 | USD | evidence → |
| Securities available for sale | 25,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,048,000 | USD | evidence → |
| Interest-bearing deposits | 141,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,367,000 | USD | evidence → |
| Equity capital | 17,496,000 | 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 | 6,040,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 4,182,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,403,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,504,000 | USD | evidence → |
| Total capital | 19,334,000 | USD | evidence → |
| Risk-weighted assets | 149,973,000 | USD | evidence → |