Call report 2004Q2
CAPE BANK — 2004Q2
The 22 measures CAPE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,498,000 | USD | evidence → |
| Total loans | 352,427,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 71,976,000 | USD | evidence → |
| Securities held to maturity | 31,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,650,000 | USD | evidence → |
| Interest-bearing deposits | 360,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,351,000 | USD | evidence → |
| Equity capital | 57,175,000 | 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 | 12,527,000 | USD | evidence → |
| Interest expense | 3,288,000 | USD | evidence → |
| Net interest income | 9,239,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 7,022,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 3,224,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,684,000 | USD | evidence → |
| Total capital | 59,012,000 | USD | evidence → |
| Risk-weighted assets | 325,080,000 | USD | evidence → |