Call report 2010Q4
CAPE BANK — 2010Q4
The 22 measures CAPE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,290,000 | USD | evidence → |
| Total loans | 786,080,000 | USD | evidence → |
| Allowance for loan losses | 12,538,000 | USD | evidence → |
| Securities available for sale | 162,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,272,000 | USD | evidence → |
| Interest-bearing deposits | 684,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,471,000 | USD | evidence → |
| Equity capital | 120,523,000 | 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 | 50,575,000 | USD | evidence → |
| Interest expense | 14,866,000 | USD | evidence → |
| Net interest income | 35,709,000 | USD | evidence → |
| Noninterest income | 4,403,000 | USD | evidence → |
| Noninterest expense | 27,376,000 | USD | evidence → |
| Provision for loan losses | 7,496,000 | USD | evidence → |
| Pretax income | 2,648,000 | USD | evidence → |
| Income tax | -1,460,000 | USD | evidence → |
| Net income | 4,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,092,000 | USD | evidence → |
| Total capital | 113,313,000 | USD | evidence → |
| Risk-weighted assets | 815,241,000 | USD | evidence → |