Call report 2013Q1
CAPE BANK — 2013Q1
The 22 measures CAPE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,032,944,000 | USD | evidence → |
| Total loans | 733,367,000 | USD | evidence → |
| Allowance for loan losses | 9,681,000 | USD | evidence → |
| Securities available for sale | 172,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 782,897,000 | USD | evidence → |
| Interest-bearing deposits | 689,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,980,000 | USD | evidence → |
| Equity capital | 139,360,000 | 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 | 10,187,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 8,665,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 7,224,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 2,597,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,830,000 | USD | evidence → |
| Total capital | 113,038,000 | USD | evidence → |
| Risk-weighted assets | 736,090,000 | USD | evidence → |