Call report 2009Q4
CAPE BANK — 2009Q4
The 22 measures CAPE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,838,000 | USD | evidence → |
| Total loans | 803,182,000 | USD | evidence → |
| Allowance for loan losses | 13,311,000 | USD | evidence → |
| Securities available for sale | 152,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,405,000 | USD | evidence → |
| Interest-bearing deposits | 674,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,183,000 | USD | evidence → |
| Equity capital | 114,772,000 | 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 | 54,816,000 | USD | evidence → |
| Interest expense | 19,366,000 | USD | evidence → |
| Net interest income | 35,450,000 | USD | evidence → |
| Noninterest income | 3,756,000 | USD | evidence → |
| Noninterest expense | 27,973,000 | USD | evidence → |
| Provision for loan losses | 13,159,000 | USD | evidence → |
| Pretax income | -5,864,000 | USD | evidence → |
| Income tax | 12,038,000 | USD | evidence → |
| Net income | -17,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,256,000 | USD | evidence → |
| Total capital | 109,013,000 | USD | evidence → |
| Risk-weighted assets | 857,918,000 | USD | evidence → |