Call report 2010Q1
CAPE BANK — 2010Q1
The 22 measures CAPE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,970,000 | USD | evidence → |
| Total loans | 796,622,000 | USD | evidence → |
| Allowance for loan losses | 11,876,000 | USD | evidence → |
| Securities available for sale | 153,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,518,000 | USD | evidence → |
| Interest-bearing deposits | 700,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,094,000 | USD | evidence → |
| Equity capital | 117,498,000 | 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 | 12,670,000 | USD | evidence → |
| Interest expense | 4,047,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 6,797,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | -533,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,978,000 | USD | evidence → |
| Total capital | 109,335,000 | USD | evidence → |
| Risk-weighted assets | 826,919,000 | USD | evidence → |