Call report 2003Q4
CAPE BANK — 2003Q4
The 22 measures CAPE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,642,000 | USD | evidence → |
| Total loans | 346,466,000 | USD | evidence → |
| Allowance for loan losses | 3,057,000 | USD | evidence → |
| Securities available for sale | 71,621,000 | USD | evidence → |
| Securities held to maturity | 26,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,934,000 | USD | evidence → |
| Interest-bearing deposits | 356,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,451,000 | USD | evidence → |
| Equity capital | 55,600,000 | 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 | 25,827,000 | USD | evidence → |
| Interest expense | 7,642,000 | USD | evidence → |
| Net interest income | 18,185,000 | USD | evidence → |
| Noninterest income | 2,539,000 | USD | evidence → |
| Noninterest expense | 13,519,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 6,401,000 | USD | evidence → |
| Income tax | 2,112,000 | USD | evidence → |
| Net income | 4,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,327,000 | USD | evidence → |
| Total capital | 57,384,000 | USD | evidence → |
| Risk-weighted assets | 317,646,000 | USD | evidence → |