Call report 2014Q2
CAPE BANK — 2014Q2
The 22 measures CAPE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,453,000 | USD | evidence → |
| Total loans | 786,840,000 | USD | evidence → |
| Allowance for loan losses | 9,730,000 | USD | evidence → |
| Securities available for sale | 161,631,000 | USD | evidence → |
| Securities held to maturity | 17,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,612,000 | USD | evidence → |
| Interest-bearing deposits | 725,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,968,000 | USD | evidence → |
| Equity capital | 131,095,000 | 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 | 20,607,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 17,993,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 12,736,000 | USD | evidence → |
| Provision for loan losses | 2,327,000 | USD | evidence → |
| Pretax income | 6,821,000 | USD | evidence → |
| Income tax | 2,504,000 | USD | evidence → |
| Net income | 4,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,625,000 | USD | evidence → |
| Total capital | 110,296,000 | USD | evidence → |
| Risk-weighted assets | 773,613,000 | USD | evidence → |