Call report 2012Q3
CAPE BANK — 2012Q3
The 22 measures CAPE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,148,000 | USD | evidence → |
| Total loans | 741,467,000 | USD | evidence → |
| Allowance for loan losses | 12,483,000 | USD | evidence → |
| Securities available for sale | 171,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,043,000 | USD | evidence → |
| Interest-bearing deposits | 666,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,963,000 | USD | evidence → |
| Equity capital | 139,621,000 | 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 | 33,393,000 | USD | evidence → |
| Interest expense | 6,819,000 | USD | evidence → |
| Net interest income | 26,574,000 | USD | evidence → |
| Noninterest income | 3,866,000 | USD | evidence → |
| Noninterest expense | 22,812,000 | USD | evidence → |
| Provision for loan losses | 2,551,000 | USD | evidence → |
| Pretax income | 6,032,000 | USD | evidence → |
| Income tax | 1,684,000 | USD | evidence → |
| Net income | 4,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,716,000 | USD | evidence → |
| Total capital | 109,000,000 | USD | evidence → |
| Risk-weighted assets | 739,393,000 | USD | evidence → |