Call report 2014Q1
CAPE BANK — 2014Q1
The 22 measures CAPE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,777,000 | USD | evidence → |
| Total loans | 788,437,000 | USD | evidence → |
| Allowance for loan losses | 9,736,000 | USD | evidence → |
| Securities available for sale | 159,869,000 | USD | evidence → |
| Securities held to maturity | 17,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 804,958,000 | USD | evidence → |
| Interest-bearing deposits | 718,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,234,000 | USD | evidence → |
| Equity capital | 131,113,000 | 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 | 10,364,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 9,091,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 6,407,000 | USD | evidence → |
| Provision for loan losses | 2,212,000 | USD | evidence → |
| Pretax income | 3,443,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,227,000 | USD | evidence → |
| Total capital | 110,841,000 | USD | evidence → |
| Risk-weighted assets | 768,937,000 | USD | evidence → |