Call report 2006Q2
CAPE BANK — 2006Q2
The 22 measures CAPE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,279,000 | USD | evidence → |
| Total loans | 435,350,000 | USD | evidence → |
| Allowance for loan losses | 3,914,000 | USD | evidence → |
| Securities available for sale | 67,427,000 | USD | evidence → |
| Securities held to maturity | 37,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,343,000 | USD | evidence → |
| Interest-bearing deposits | 397,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,034,000 | USD | evidence → |
| Equity capital | 65,623,000 | 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 | 16,722,000 | USD | evidence → |
| Interest expense | 6,908,000 | USD | evidence → |
| Net interest income | 9,814,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 8,119,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,658,000 | USD | evidence → |
| Total capital | 67,572,000 | USD | evidence → |
| Risk-weighted assets | 391,055,000 | USD | evidence → |