Call report 2009Q2
CAPE BANK — 2009Q2
The 22 measures CAPE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,590,000 | USD | evidence → |
| Total loans | 812,966,000 | USD | evidence → |
| Allowance for loan losses | 12,081,000 | USD | evidence → |
| Securities available for sale | 123,716,000 | USD | evidence → |
| Securities held to maturity | 47,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,715,000 | USD | evidence → |
| Interest-bearing deposits | 671,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,309,000 | USD | evidence → |
| Equity capital | 131,256,000 | 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 | 28,119,000 | USD | evidence → |
| Interest expense | 10,449,000 | USD | evidence → |
| Net interest income | 17,670,000 | USD | evidence → |
| Noninterest income | 2,228,000 | USD | evidence → |
| Noninterest expense | 14,335,000 | USD | evidence → |
| Provision for loan losses | 2,609,000 | USD | evidence → |
| Pretax income | -488,000 | USD | evidence → |
| Income tax | -534,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,301,000 | USD | evidence → |
| Total capital | 125,000,000 | USD | evidence → |
| Risk-weighted assets | 935,418,000 | USD | evidence → |