Call report 2015Q3
CAPE BANK — 2015Q3
The 22 measures CAPE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,564,514,000 | USD | evidence → |
| Total loans | 1,125,778,000 | USD | evidence → |
| Allowance for loan losses | 10,012,000 | USD | evidence → |
| Securities available for sale | 257,131,000 | USD | evidence → |
| Securities held to maturity | 11,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,292,096,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,572,000 | USD | evidence → |
| Equity capital | 162,970,000 | 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 | 37,636,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 32,946,000 | USD | evidence → |
| Noninterest income | 9,464,000 | USD | evidence → |
| Noninterest expense | 26,607,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | 13,244,000 | USD | evidence → |
| Income tax | 2,179,000 | USD | evidence → |
| Net income | 11,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,691,000 | USD | evidence → |
| Total capital | 146,945,000 | USD | evidence → |
| Risk-weighted assets | 1,159,429,000 | USD | evidence → |