Call report 2001Q1
CAPE BANK — 2001Q1
The 22 measures CAPE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,199,000 | USD | evidence → |
| Total loans | 288,312,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 47,481,000 | USD | evidence → |
| Securities held to maturity | 27,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,247,000 | USD | evidence → |
| Interest-bearing deposits | 313,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,958,000 | USD | evidence → |
| Equity capital | 44,297,000 | 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 | 6,980,000 | USD | evidence → |
| Interest expense | 3,825,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,734,000 | USD | evidence → |
| Total capital | 45,881,000 | USD | evidence → |
| Risk-weighted assets | 253,376,000 | USD | evidence → |