Call report 2015Q2
CAPE BANK — 2015Q2
The 22 measures CAPE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,555,962,000 | USD | evidence → |
| Total loans | 1,125,346,000 | USD | evidence → |
| Allowance for loan losses | 10,313,000 | USD | evidence → |
| Securities available for sale | 250,450,000 | USD | evidence → |
| Securities held to maturity | 11,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,279,729,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,298,000 | USD | evidence → |
| Equity capital | 164,644,000 | 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 | 23,576,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 20,510,000 | USD | evidence → |
| Noninterest income | 7,580,000 | USD | evidence → |
| Noninterest expense | 17,445,000 | USD | evidence → |
| Provision for loan losses | 2,213,000 | USD | evidence → |
| Pretax income | 8,531,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 7,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,442,000 | USD | evidence → |
| Total capital | 148,997,000 | USD | evidence → |
| Risk-weighted assets | 1,128,164,000 | USD | evidence → |