Call report 2004Q3
CAPE BANK — 2004Q3
The 22 measures CAPE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,362,000 | USD | evidence → |
| Total loans | 366,391,000 | USD | evidence → |
| Allowance for loan losses | 3,465,000 | USD | evidence → |
| Securities available for sale | 74,457,000 | USD | evidence → |
| Securities held to maturity | 31,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,984,000 | USD | evidence → |
| Interest-bearing deposits | 383,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,016,000 | USD | evidence → |
| Equity capital | 58,370,000 | 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 | 18,862,000 | USD | evidence → |
| Interest expense | 4,985,000 | USD | evidence → |
| Net interest income | 13,877,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 10,611,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 4,684,000 | USD | evidence → |
| Income tax | 1,593,000 | USD | evidence → |
| Net income | 3,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,622,000 | USD | evidence → |
| Total capital | 60,087,000 | USD | evidence → |
| Risk-weighted assets | 331,444,000 | USD | evidence → |