Call report 2013Q3
CAPE BANK — 2013Q3
The 22 measures CAPE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,195,000 | USD | evidence → |
| Total loans | 776,107,000 | USD | evidence → |
| Allowance for loan losses | 10,007,000 | USD | evidence → |
| Securities available for sale | 159,910,000 | USD | evidence → |
| Securities held to maturity | 10,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,362,000 | USD | evidence → |
| Interest-bearing deposits | 727,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,628,000 | USD | evidence → |
| Equity capital | 130,553,000 | 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 | 30,794,000 | USD | evidence → |
| Interest expense | 4,288,000 | USD | evidence → |
| Net interest income | 26,506,000 | USD | evidence → |
| Noninterest income | 4,479,000 | USD | evidence → |
| Noninterest expense | 21,568,000 | USD | evidence → |
| Provision for loan losses | 1,059,000 | USD | evidence → |
| Pretax income | 8,648,000 | USD | evidence → |
| Income tax | 3,340,000 | USD | evidence → |
| Net income | 5,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,709,000 | USD | evidence → |
| Total capital | 108,294,000 | USD | evidence → |
| Risk-weighted assets | 766,264,000 | USD | evidence → |