Call report 2005Q3
CAPE BANK — 2005Q3
The 22 measures CAPE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,200,000 | USD | evidence → |
| Total loans | 404,174,000 | USD | evidence → |
| Allowance for loan losses | 3,744,000 | USD | evidence → |
| Securities available for sale | 67,123,000 | USD | evidence → |
| Securities held to maturity | 25,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,486,000 | USD | evidence → |
| Interest-bearing deposits | 385,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,345,000 | USD | evidence → |
| Equity capital | 62,559,000 | 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 | 21,232,000 | USD | evidence → |
| Interest expense | 6,737,000 | USD | evidence → |
| Net interest income | 14,495,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 11,351,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 5,185,000 | USD | evidence → |
| Income tax | 1,721,000 | USD | evidence → |
| Net income | 3,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,959,000 | USD | evidence → |
| Total capital | 64,703,000 | USD | evidence → |
| Risk-weighted assets | 362,478,000 | USD | evidence → |