Call report 2005Q1
CAPE BANK — 2005Q1
The 22 measures CAPE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,713,000 | USD | evidence → |
| Total loans | 381,715,000 | USD | evidence → |
| Allowance for loan losses | 3,651,000 | USD | evidence → |
| Securities available for sale | 77,361,000 | USD | evidence → |
| Securities held to maturity | 29,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,782,000 | USD | evidence → |
| Interest-bearing deposits | 374,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,519,000 | USD | evidence → |
| Equity capital | 60,071,000 | 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 | 6,701,000 | USD | evidence → |
| Interest expense | 1,939,000 | USD | evidence → |
| Net interest income | 4,762,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,562,000 | USD | evidence → |
| Total capital | 62,213,000 | USD | evidence → |
| Risk-weighted assets | 347,060,000 | USD | evidence → |