Call report 2014Q4
CAPE BANK — 2014Q4
The 22 measures CAPE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,724,000 | USD | evidence → |
| Total loans | 779,676,000 | USD | evidence → |
| Allowance for loan losses | 9,387,000 | USD | evidence → |
| Securities available for sale | 161,990,000 | USD | evidence → |
| Securities held to maturity | 17,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,462,000 | USD | evidence → |
| Interest-bearing deposits | 710,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,674,000 | USD | evidence → |
| Equity capital | 132,108,000 | 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 | 40,997,000 | USD | evidence → |
| Interest expense | 5,495,000 | USD | evidence → |
| Net interest income | 35,502,000 | USD | evidence → |
| Noninterest income | 3,311,000 | USD | evidence → |
| Noninterest expense | 25,809,000 | USD | evidence → |
| Provision for loan losses | 3,014,000 | USD | evidence → |
| Pretax income | 12,287,000 | USD | evidence → |
| Income tax | 4,257,000 | USD | evidence → |
| Net income | 8,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,519,000 | USD | evidence → |
| Total capital | 113,995,000 | USD | evidence → |
| Risk-weighted assets | 783,509,000 | USD | evidence → |