Call report 2005Q4
CAPE BANK — 2005Q4
The 22 measures CAPE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,524,000 | USD | evidence → |
| Total loans | 413,809,000 | USD | evidence → |
| Allowance for loan losses | 3,792,000 | USD | evidence → |
| Securities available for sale | 69,067,000 | USD | evidence → |
| Securities held to maturity | 25,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,529,000 | USD | evidence → |
| Interest-bearing deposits | 391,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,519,000 | USD | evidence → |
| Equity capital | 63,481,000 | 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 | 28,948,000 | USD | evidence → |
| Interest expense | 9,692,000 | USD | evidence → |
| Net interest income | 19,256,000 | USD | evidence → |
| Noninterest income | 2,969,000 | USD | evidence → |
| Noninterest expense | 15,288,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 6,744,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 4,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,713,000 | USD | evidence → |
| Total capital | 65,505,000 | USD | evidence → |
| Risk-weighted assets | 373,369,000 | USD | evidence → |