Call report 2003Q3
CAPE BANK — 2003Q3
The 22 measures CAPE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,690,000 | USD | evidence → |
| Total loans | 343,695,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 66,910,000 | USD | evidence → |
| Securities held to maturity | 27,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,028,000 | USD | evidence → |
| Interest-bearing deposits | 363,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,659,000 | USD | evidence → |
| Equity capital | 54,750,000 | 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 | 19,519,000 | USD | evidence → |
| Interest expense | 5,961,000 | USD | evidence → |
| Net interest income | 13,558,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 10,079,000 | USD | evidence → |
| Provision for loan losses | 617,000 | USD | evidence → |
| Pretax income | 4,838,000 | USD | evidence → |
| Income tax | 1,578,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,272,000 | USD | evidence → |
| Total capital | 56,135,000 | USD | evidence → |
| Risk-weighted assets | 317,132,000 | USD | evidence → |