Call report 2015Q4
CAPE BANK — 2015Q4
The 22 measures CAPE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,603,138,000 | USD | evidence → |
| Total loans | 1,175,033,000 | USD | evidence → |
| Allowance for loan losses | 9,989,000 | USD | evidence → |
| Securities available for sale | 257,349,000 | USD | evidence → |
| Securities held to maturity | 10,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,317,669,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,035,000 | USD | evidence → |
| Equity capital | 161,064,000 | 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 | 51,601,000 | USD | evidence → |
| Interest expense | 6,301,000 | USD | evidence → |
| Net interest income | 45,300,000 | USD | evidence → |
| Noninterest income | 10,451,000 | USD | evidence → |
| Noninterest expense | 36,026,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | 17,200,000 | USD | evidence → |
| Income tax | 3,637,000 | USD | evidence → |
| Net income | 13,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,677,000 | USD | evidence → |
| Total capital | 143,908,000 | USD | evidence → |
| Risk-weighted assets | 1,206,011,000 | USD | evidence → |