Call report 2004Q1
CAPE BANK — 2004Q1
The 22 measures CAPE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,291,000 | USD | evidence → |
| Total loans | 347,028,000 | USD | evidence → |
| Allowance for loan losses | 3,194,000 | USD | evidence → |
| Securities available for sale | 66,012,000 | USD | evidence → |
| Securities held to maturity | 31,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,503,000 | USD | evidence → |
| Interest-bearing deposits | 353,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,349,000 | USD | evidence → |
| Equity capital | 56,760,000 | 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 | 6,243,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 4,589,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,156,000 | USD | evidence → |
| Total capital | 58,350,000 | USD | evidence → |
| Risk-weighted assets | 318,905,000 | USD | evidence → |