Call report 2010Q2
CAPE BANK — 2010Q2
The 22 measures CAPE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,365,000 | USD | evidence → |
| Total loans | 786,978,000 | USD | evidence → |
| Allowance for loan losses | 11,916,000 | USD | evidence → |
| Securities available for sale | 159,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,125,000 | USD | evidence → |
| Interest-bearing deposits | 716,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,959,000 | USD | evidence → |
| Equity capital | 119,097,000 | 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 | 25,572,000 | USD | evidence → |
| Interest expense | 7,865,000 | USD | evidence → |
| Net interest income | 17,707,000 | USD | evidence → |
| Noninterest income | 2,175,000 | USD | evidence → |
| Noninterest expense | 14,001,000 | USD | evidence → |
| Provision for loan losses | 1,952,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | -533,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,843,000 | USD | evidence → |
| Total capital | 110,375,000 | USD | evidence → |
| Risk-weighted assets | 841,104,000 | USD | evidence → |