Call report 2014Q3
CAPE BANK — 2014Q3
The 22 measures CAPE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,081,481,000 | USD | evidence → |
| Total loans | 782,196,000 | USD | evidence → |
| Allowance for loan losses | 9,799,000 | USD | evidence → |
| Securities available for sale | 160,253,000 | USD | evidence → |
| Securities held to maturity | 17,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,701,000 | USD | evidence → |
| Interest-bearing deposits | 710,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,656,000 | USD | evidence → |
| Equity capital | 130,892,000 | 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 | 30,849,000 | USD | evidence → |
| Interest expense | 4,043,000 | USD | evidence → |
| Net interest income | 26,806,000 | USD | evidence → |
| Noninterest income | 2,995,000 | USD | evidence → |
| Noninterest expense | 19,376,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | 10,045,000 | USD | evidence → |
| Income tax | 3,555,000 | USD | evidence → |
| Net income | 6,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,773,000 | USD | evidence → |
| Total capital | 110,446,000 | USD | evidence → |
| Risk-weighted assets | 773,651,000 | USD | evidence → |