Call report 2011Q1
CAPE BANK — 2011Q1
The 22 measures CAPE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,876,000 | USD | evidence → |
| Total loans | 778,664,000 | USD | evidence → |
| Allowance for loan losses | 13,032,000 | USD | evidence → |
| Securities available for sale | 162,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,936,000 | USD | evidence → |
| Interest-bearing deposits | 690,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,477,000 | USD | evidence → |
| Equity capital | 129,542,000 | 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 | 12,179,000 | USD | evidence → |
| Interest expense | 3,105,000 | USD | evidence → |
| Net interest income | 9,074,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 6,824,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | -7,386,000 | USD | evidence → |
| Net income | 8,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,514,000 | USD | evidence → |
| Total capital | 111,827,000 | USD | evidence → |
| Risk-weighted assets | 822,202,000 | USD | evidence → |