Call report 2012Q1
CAPE BANK — 2012Q1
The 22 measures CAPE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,958,000 | USD | evidence → |
| Total loans | 733,080,000 | USD | evidence → |
| Allowance for loan losses | 12,361,000 | USD | evidence → |
| Securities available for sale | 190,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,239,000 | USD | evidence → |
| Interest-bearing deposits | 684,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,451,000 | USD | evidence → |
| Equity capital | 136,244,000 | 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 | 11,362,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 8,817,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 7,192,000 | USD | evidence → |
| Provision for loan losses | 673,000 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,579,000 | USD | evidence → |
| Total capital | 106,005,000 | USD | evidence → |
| Risk-weighted assets | 751,084,000 | USD | evidence → |