Call report 2003Q1
CAPE BANK — 2003Q1
The 22 measures CAPE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,445,000 | USD | evidence → |
| Total loans | 340,311,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 55,508,000 | USD | evidence → |
| Securities held to maturity | 18,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,020,000 | USD | evidence → |
| Interest-bearing deposits | 348,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,072,000 | USD | evidence → |
| Equity capital | 52,600,000 | 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 | 6,631,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 4,473,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 3,323,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,382,000 | USD | evidence → |
| Total capital | 53,834,000 | USD | evidence → |
| Risk-weighted assets | 305,111,000 | USD | evidence → |