Call report 2010Q3
CAPE BANK — 2010Q3
The 22 measures CAPE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,378,000 | USD | evidence → |
| Total loans | 775,174,000 | USD | evidence → |
| Allowance for loan losses | 12,621,000 | USD | evidence → |
| Securities available for sale | 158,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,190,000 | USD | evidence → |
| Interest-bearing deposits | 679,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,010,000 | USD | evidence → |
| Equity capital | 121,771,000 | 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 | 38,294,000 | USD | evidence → |
| Interest expense | 11,506,000 | USD | evidence → |
| Net interest income | 26,788,000 | USD | evidence → |
| Noninterest income | 3,328,000 | USD | evidence → |
| Noninterest expense | 20,605,000 | USD | evidence → |
| Provision for loan losses | 4,652,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | -1,491,000 | USD | evidence → |
| Net income | 3,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,970,000 | USD | evidence → |
| Total capital | 112,345,000 | USD | evidence → |
| Risk-weighted assets | 827,649,000 | USD | evidence → |