Call report 2008Q1
CAPE BANK — 2008Q1
The 22 measures CAPE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,606,000 | USD | evidence → |
| Total loans | 799,525,000 | USD | evidence → |
| Allowance for loan losses | 8,175,000 | USD | evidence → |
| Securities available for sale | 154,949,000 | USD | evidence → |
| Securities held to maturity | 44,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,536,000 | USD | evidence → |
| Interest-bearing deposits | 724,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,339,000 | USD | evidence → |
| Equity capital | 174,494,000 | 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 | 13,544,000 | USD | evidence → |
| Interest expense | 6,290,000 | USD | evidence → |
| Net interest income | 7,254,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 12,213,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | -4,280,000 | USD | evidence → |
| Income tax | -2,009,000 | USD | evidence → |
| Net income | -2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,673,000 | USD | evidence → |
| Total capital | 120,904,000 | USD | evidence → |
| Risk-weighted assets | 856,279,000 | USD | evidence → |