Call report 2005Q2
CAPE BANK — 2005Q2
The 22 measures CAPE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,774,000 | USD | evidence → |
| Total loans | 393,627,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 71,932,000 | USD | evidence → |
| Securities held to maturity | 27,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,104,000 | USD | evidence → |
| Interest-bearing deposits | 374,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,053,000 | USD | evidence → |
| Equity capital | 61,141,000 | 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 | 13,783,000 | USD | evidence → |
| Interest expense | 4,216,000 | USD | evidence → |
| Net interest income | 9,567,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 7,651,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 3,013,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,485,000 | USD | evidence → |
| Total capital | 63,184,000 | USD | evidence → |
| Risk-weighted assets | 355,193,000 | USD | evidence → |