Call report 2002Q1
CAPE BANK — 2002Q1
The 22 measures CAPE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,088,000 | USD | evidence → |
| Total loans | 318,828,000 | USD | evidence → |
| Allowance for loan losses | 2,684,000 | USD | evidence → |
| Securities available for sale | 42,752,000 | USD | evidence → |
| Securities held to maturity | 24,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,240,000 | USD | evidence → |
| Interest-bearing deposits | 336,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,379,000 | USD | evidence → |
| Equity capital | 48,335,000 | 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 | 6,997,000 | USD | evidence → |
| Interest expense | 2,912,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,914,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,214,000 | USD | evidence → |
| Total capital | 49,898,000 | USD | evidence → |
| Risk-weighted assets | 282,838,000 | USD | evidence → |