Call report 2006Q1
CAPE BANK — 2006Q1
The 22 measures CAPE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,056,000 | USD | evidence → |
| Total loans | 422,518,000 | USD | evidence → |
| Allowance for loan losses | 3,855,000 | USD | evidence → |
| Securities available for sale | 65,386,000 | USD | evidence → |
| Securities held to maturity | 33,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,162,000 | USD | evidence → |
| Interest-bearing deposits | 394,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,618,000 | USD | evidence → |
| Equity capital | 64,703,000 | 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 | 8,168,000 | USD | evidence → |
| Interest expense | 3,269,000 | USD | evidence → |
| Net interest income | 4,899,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 4,030,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,729,000 | USD | evidence → |
| Total capital | 66,584,000 | USD | evidence → |
| Risk-weighted assets | 379,898,000 | USD | evidence → |