Call report 2006Q4
CAPE BANK — 2006Q4
The 22 measures CAPE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,765,000 | USD | evidence → |
| Total loans | 451,131,000 | USD | evidence → |
| Allowance for loan losses | 4,009,000 | USD | evidence → |
| Securities available for sale | 62,484,000 | USD | evidence → |
| Securities held to maturity | 38,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,027,000 | USD | evidence → |
| Interest-bearing deposits | 391,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,388,000 | USD | evidence → |
| Equity capital | 68,943,000 | 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 | 34,496,000 | USD | evidence → |
| Interest expense | 14,875,000 | USD | evidence → |
| Net interest income | 19,621,000 | USD | evidence → |
| Noninterest income | 3,281,000 | USD | evidence → |
| Noninterest expense | 16,140,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 7,229,000 | USD | evidence → |
| Income tax | 2,228,000 | USD | evidence → |
| Net income | 5,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,546,000 | USD | evidence → |
| Total capital | 70,555,000 | USD | evidence → |
| Risk-weighted assets | 401,198,000 | USD | evidence → |