Call report 2007Q3
CAPE BANK — 2007Q3
The 22 measures CAPE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,054,000 | USD | evidence → |
| Total loans | 454,741,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 63,485,000 | USD | evidence → |
| Securities held to maturity | 43,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,797,000 | USD | evidence → |
| Interest-bearing deposits | 437,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,523,000 | USD | evidence → |
| Equity capital | 72,670,000 | 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 | 27,408,000 | USD | evidence → |
| Interest expense | 12,828,000 | USD | evidence → |
| Net interest income | 14,580,000 | USD | evidence → |
| Noninterest income | 2,791,000 | USD | evidence → |
| Noninterest expense | 12,176,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 4,961,000 | USD | evidence → |
| Income tax | 1,567,000 | USD | evidence → |
| Net income | 3,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,188,000 | USD | evidence → |
| Total capital | 74,246,000 | USD | evidence → |
| Risk-weighted assets | 415,270,000 | USD | evidence → |