Call report 2001Q2
CAPE BANK — 2001Q2
The 22 measures CAPE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,392,000 | USD | evidence → |
| Total loans | 302,967,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 42,037,000 | USD | evidence → |
| Securities held to maturity | 25,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,925,000 | USD | evidence → |
| Interest-bearing deposits | 316,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,223,000 | USD | evidence → |
| Equity capital | 45,328,000 | 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 | 14,162,000 | USD | evidence → |
| Interest expense | 7,588,000 | USD | evidence → |
| Net interest income | 6,574,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 5,087,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,299,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,708,000 | USD | evidence → |
| Total capital | 47,003,000 | USD | evidence → |
| Risk-weighted assets | 267,105,000 | USD | evidence → |