Call report 2008Q3
CAPE BANK — 2008Q3
The 22 measures CAPE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,127,999,000 | USD | evidence → |
| Total loans | 789,838,000 | USD | evidence → |
| Allowance for loan losses | 9,949,000 | USD | evidence → |
| Securities available for sale | 132,692,000 | USD | evidence → |
| Securities held to maturity | 47,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,589,000 | USD | evidence → |
| Interest-bearing deposits | 655,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,099,000 | USD | evidence → |
| Equity capital | 165,934,000 | 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 | 44,077,000 | USD | evidence → |
| Interest expense | 18,981,000 | USD | evidence → |
| Net interest income | 25,096,000 | USD | evidence → |
| Noninterest income | 3,046,000 | USD | evidence → |
| Noninterest expense | 25,910,000 | USD | evidence → |
| Provision for loan losses | 2,149,000 | USD | evidence → |
| Pretax income | -2,329,000 | USD | evidence → |
| Income tax | -2,051,000 | USD | evidence → |
| Net income | -278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,335,000 | USD | evidence → |
| Total capital | 117,373,000 | USD | evidence → |
| Risk-weighted assets | 842,949,000 | USD | evidence → |