Call report 2009Q1
CAPE BANK — 2009Q1
The 22 measures CAPE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,105,676,000 | USD | evidence → |
| Total loans | 806,813,000 | USD | evidence → |
| Allowance for loan losses | 11,924,000 | USD | evidence → |
| Securities available for sale | 125,529,000 | USD | evidence → |
| Securities held to maturity | 49,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,597,000 | USD | evidence → |
| Interest-bearing deposits | 725,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,879,000 | USD | evidence → |
| Equity capital | 129,465,000 | 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 | 14,036,000 | USD | evidence → |
| Interest expense | 5,290,000 | USD | evidence → |
| Net interest income | 8,746,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 7,854,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | -494,000 | USD | evidence → |
| Income tax | -413,000 | USD | evidence → |
| Net income | -81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,975,000 | USD | evidence → |
| Total capital | 119,999,000 | USD | evidence → |
| Risk-weighted assets | 880,949,000 | USD | evidence → |