Call report 2008Q4
CAPE BANK — 2008Q4
The 22 measures CAPE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,717,000 | USD | evidence → |
| Total loans | 795,346,000 | USD | evidence → |
| Allowance for loan losses | 11,240,000 | USD | evidence → |
| Securities available for sale | 115,392,000 | USD | evidence → |
| Securities held to maturity | 48,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,584,000 | USD | evidence → |
| Interest-bearing deposits | 647,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,712,000 | USD | evidence → |
| Equity capital | 128,950,000 | 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 | 58,625,000 | USD | evidence → |
| Interest expense | 24,835,000 | USD | evidence → |
| Net interest income | 33,790,000 | USD | evidence → |
| Noninterest income | 4,114,000 | USD | evidence → |
| Noninterest expense | 64,080,000 | USD | evidence → |
| Provision for loan losses | 9,009,000 | USD | evidence → |
| Pretax income | -50,784,000 | USD | evidence → |
| Income tax | -8,218,000 | USD | evidence → |
| Net income | -42,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,922,000 | USD | evidence → |
| Total capital | 119,403,000 | USD | evidence → |
| Risk-weighted assets | 837,650,000 | USD | evidence → |