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Call reports 2015

CAPE BANK — 2015

What CAPE BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c45ea136-3b49-4e3b-88fb-cb9eb5ba510a/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets1,089,148,0001,555,962,0001,564,514,0001,603,138,000
Total loans781,298,0001,125,346,0001,125,778,0001,175,033,000
Allowance for loan losses9,164,00010,313,00010,012,0009,989,000
Securities available for sale142,111,000250,450,000257,131,000257,349,000
Securities held to maturity16,020,00011,433,00011,112,00010,298,000
Trading assets0000
Total deposits752,147,0001,279,729,0001,292,096,0001,317,669,000
Interest-bearing deposits656,052,0001,121,431,0001,120,524,0001,154,634,000
Noninterest-bearing deposits96,095,000158,298,000171,572,000163,035,000
Equity capital133,114,000164,644,000162,970,000161,064,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income9,768,00023,576,00037,636,00051,601,000
Interest expense1,373,0003,066,0004,690,0006,301,000
Net interest income8,395,00020,510,00032,946,00045,300,000
Noninterest income166,0007,580,0009,464,00010,451,000
Noninterest expense6,847,00017,445,00026,607,00036,026,000
Provision for loan losses02,213,0002,675,0002,675,000
Pretax income1,828,0008,531,00013,244,00017,200,000
Income tax616,000755,0002,179,0003,637,000
Net income1,212,0007,776,00011,065,00013,563,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital109,173,000138,442,000136,691,000133,677,000
Total capital118,426,000148,997,000146,945,000143,908,000
Risk-weighted assets790,201,0001,128,164,0001,159,429,0001,206,011,000