Call report 2013Q2
CAPE BANK — 2013Q2
The 22 measures CAPE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,282,000 | USD | evidence → |
| Total loans | 747,037,000 | USD | evidence → |
| Allowance for loan losses | 9,786,000 | USD | evidence → |
| Securities available for sale | 169,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,167,000 | USD | evidence → |
| Interest-bearing deposits | 699,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,179,000 | USD | evidence → |
| Equity capital | 134,925,000 | 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 | 20,373,000 | USD | evidence → |
| Interest expense | 2,938,000 | USD | evidence → |
| Net interest income | 17,435,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 14,493,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 5,286,000 | USD | evidence → |
| Income tax | 1,978,000 | USD | evidence → |
| Net income | 3,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,709,000 | USD | evidence → |
| Total capital | 112,071,000 | USD | evidence → |
| Risk-weighted assets | 748,471,000 | USD | evidence → |