Call report 2001Q3
CAPE BANK — 2001Q3
The 22 measures CAPE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,512,000 | USD | evidence → |
| Total loans | 307,203,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 43,511,000 | USD | evidence → |
| Securities held to maturity | 23,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,373,000 | USD | evidence → |
| Interest-bearing deposits | 331,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,265,000 | USD | evidence → |
| Equity capital | 46,746,000 | 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 | 21,271,000 | USD | evidence → |
| Interest expense | 11,173,000 | USD | evidence → |
| Net interest income | 10,098,000 | USD | evidence → |
| Noninterest income | 1,804,000 | USD | evidence → |
| Noninterest expense | 7,626,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,831,000 | USD | evidence → |
| Income tax | 1,090,000 | USD | evidence → |
| Net income | 2,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,905,000 | USD | evidence → |
| Total capital | 48,290,000 | USD | evidence → |
| Risk-weighted assets | 269,139,000 | USD | evidence → |