Call report 2001Q4
CAPE BANK — 2001Q4
The 22 measures CAPE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,923,000 | USD | evidence → |
| Total loans | 315,119,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 43,121,000 | USD | evidence → |
| Securities held to maturity | 24,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,531,000 | USD | evidence → |
| Interest-bearing deposits | 327,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,849,000 | USD | evidence → |
| Equity capital | 47,536,000 | 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 | 28,377,000 | USD | evidence → |
| Interest expense | 14,379,000 | USD | evidence → |
| Net interest income | 13,998,000 | USD | evidence → |
| Noninterest income | 2,565,000 | USD | evidence → |
| Noninterest expense | 10,928,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,041,000 | USD | evidence → |
| Income tax | 1,404,000 | USD | evidence → |
| Net income | 3,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,420,000 | USD | evidence → |
| Total capital | 48,954,000 | USD | evidence → |
| Risk-weighted assets | 275,451,000 | USD | evidence → |