Call report 2012Q2
CAPE BANK — 2012Q2
The 22 measures CAPE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,048,132,000 | USD | evidence → |
| Total loans | 739,120,000 | USD | evidence → |
| Allowance for loan losses | 12,669,000 | USD | evidence → |
| Securities available for sale | 162,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,088,000 | USD | evidence → |
| Interest-bearing deposits | 700,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,769,000 | USD | evidence → |
| Equity capital | 136,973,000 | 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 | 22,365,000 | USD | evidence → |
| Interest expense | 4,843,000 | USD | evidence → |
| Net interest income | 17,522,000 | USD | evidence → |
| Noninterest income | 2,728,000 | USD | evidence → |
| Noninterest expense | 15,352,000 | USD | evidence → |
| Provision for loan losses | 1,841,000 | USD | evidence → |
| Pretax income | 4,011,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,851,000 | USD | evidence → |
| Total capital | 107,209,000 | USD | evidence → |
| Risk-weighted assets | 745,250,000 | USD | evidence → |