Call report 2009Q3
CAPE BANK — 2009Q3
The 22 measures CAPE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,226,000 | USD | evidence → |
| Total loans | 804,240,000 | USD | evidence → |
| Allowance for loan losses | 13,778,000 | USD | evidence → |
| Securities available for sale | 111,513,000 | USD | evidence → |
| Securities held to maturity | 44,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,392,000 | USD | evidence → |
| Interest-bearing deposits | 690,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,989,000 | USD | evidence → |
| Equity capital | 112,946,000 | 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 | 41,569,000 | USD | evidence → |
| Interest expense | 15,021,000 | USD | evidence → |
| Net interest income | 26,548,000 | USD | evidence → |
| Noninterest income | 3,035,000 | USD | evidence → |
| Noninterest expense | 20,615,000 | USD | evidence → |
| Provision for loan losses | 12,375,000 | USD | evidence → |
| Pretax income | -7,053,000 | USD | evidence → |
| Income tax | 12,038,000 | USD | evidence → |
| Net income | -19,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,948,000 | USD | evidence → |
| Total capital | 108,113,000 | USD | evidence → |
| Risk-weighted assets | 890,510,000 | USD | evidence → |