Call report 2013Q4
CAPE BANK — 2013Q4
The 22 measures CAPE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,647,000 | USD | evidence → |
| Total loans | 791,271,000 | USD | evidence → |
| Allowance for loan losses | 9,330,000 | USD | evidence → |
| Securities available for sale | 166,366,000 | USD | evidence → |
| Securities held to maturity | 9,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 800,315,000 | USD | evidence → |
| Interest-bearing deposits | 715,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,381,000 | USD | evidence → |
| Equity capital | 130,735,000 | 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 | 41,425,000 | USD | evidence → |
| Interest expense | 5,590,000 | USD | evidence → |
| Net interest income | 35,835,000 | USD | evidence → |
| Noninterest income | 5,649,000 | USD | evidence → |
| Noninterest expense | 28,712,000 | USD | evidence → |
| Provision for loan losses | 2,011,000 | USD | evidence → |
| Pretax income | 10,200,000 | USD | evidence → |
| Income tax | 4,236,000 | USD | evidence → |
| Net income | 5,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,008,000 | USD | evidence → |
| Total capital | 110,427,000 | USD | evidence → |
| Risk-weighted assets | 772,582,000 | USD | evidence → |