Call report 2015Q1
CAPE BANK — 2015Q1
The 22 measures CAPE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,148,000 | USD | evidence → |
| Total loans | 781,298,000 | USD | evidence → |
| Allowance for loan losses | 9,164,000 | USD | evidence → |
| Securities available for sale | 142,111,000 | USD | evidence → |
| Securities held to maturity | 16,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,147,000 | USD | evidence → |
| Interest-bearing deposits | 656,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,095,000 | USD | evidence → |
| Equity capital | 133,114,000 | 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 | 9,768,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 8,395,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 6,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,173,000 | USD | evidence → |
| Total capital | 118,426,000 | USD | evidence → |
| Risk-weighted assets | 790,201,000 | USD | evidence → |