Call report 2006Q3
CAPE BANK — 2006Q3
The 22 measures CAPE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,000,000 | USD | evidence → |
| Total loans | 440,150,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 71,573,000 | USD | evidence → |
| Securities held to maturity | 36,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,842,000 | USD | evidence → |
| Interest-bearing deposits | 400,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,877,000 | USD | evidence → |
| Equity capital | 67,651,000 | 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 | 25,542,000 | USD | evidence → |
| Interest expense | 10,781,000 | USD | evidence → |
| Net interest income | 14,761,000 | USD | evidence → |
| Noninterest income | 2,403,000 | USD | evidence → |
| Noninterest expense | 12,175,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 5,626,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 3,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,333,000 | USD | evidence → |
| Total capital | 69,296,000 | USD | evidence → |
| Risk-weighted assets | 393,136,000 | USD | evidence → |