Call report 2007Q2
CAPE BANK — 2007Q2
The 22 measures CAPE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,186,000 | USD | evidence → |
| Total loans | 453,602,000 | USD | evidence → |
| Allowance for loan losses | 3,933,000 | USD | evidence → |
| Securities available for sale | 57,077,000 | USD | evidence → |
| Securities held to maturity | 43,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,602,000 | USD | evidence → |
| Interest-bearing deposits | 422,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,940,000 | USD | evidence → |
| Equity capital | 71,059,000 | 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 | 18,140,000 | USD | evidence → |
| Interest expense | 8,522,000 | USD | evidence → |
| Net interest income | 9,618,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 8,312,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 3,058,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,834,000 | USD | evidence → |
| Total capital | 72,823,000 | USD | evidence → |
| Risk-weighted assets | 404,845,000 | USD | evidence → |