Call report 2007Q1
CAPE BANK — 2007Q1
The 22 measures CAPE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,414,000 | USD | evidence → |
| Total loans | 454,114,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 56,394,000 | USD | evidence → |
| Securities held to maturity | 41,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,164,000 | USD | evidence → |
| Interest-bearing deposits | 395,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,960,000 | USD | evidence → |
| Equity capital | 70,163,000 | 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 | 8,998,000 | USD | evidence → |
| Interest expense | 4,202,000 | USD | evidence → |
| Net interest income | 4,796,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,615,000 | USD | evidence → |
| Total capital | 71,686,000 | USD | evidence → |
| Risk-weighted assets | 405,808,000 | USD | evidence → |