Call report 2011Q3
CAPE BANK — 2011Q3
The 22 measures CAPE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,921,000 | USD | evidence → |
| Total loans | 748,972,000 | USD | evidence → |
| Allowance for loan losses | 14,157,000 | USD | evidence → |
| Securities available for sale | 187,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,263,000 | USD | evidence → |
| Interest-bearing deposits | 694,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,442,000 | USD | evidence → |
| Equity capital | 135,007,000 | 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 | 35,315,000 | USD | evidence → |
| Interest expense | 9,067,000 | USD | evidence → |
| Net interest income | 26,248,000 | USD | evidence → |
| Noninterest income | 4,665,000 | USD | evidence → |
| Noninterest expense | 20,933,000 | USD | evidence → |
| Provision for loan losses | 15,073,000 | USD | evidence → |
| Pretax income | -5,200,000 | USD | evidence → |
| Income tax | -15,391,000 | USD | evidence → |
| Net income | 10,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,792,000 | USD | evidence → |
| Total capital | 110,699,000 | USD | evidence → |
| Risk-weighted assets | 788,231,000 | USD | evidence → |