Call reports 2016
CAPE BANK — 2016
What CAPE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 1,588,746,000 |
| Total loans | 1,181,988,000 |
| Allowance for loan losses | 9,960,000 |
| Securities available for sale | 237,450,000 |
| Securities held to maturity | 9,939,000 |
| Trading assets | 0 |
| Total deposits | 1,242,363,000 |
| Interest-bearing deposits | 1,073,233,000 |
| Noninterest-bearing deposits | 169,130,000 |
| Equity capital | 163,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 15,307,000 |
| Interest expense | 1,727,000 |
| Net interest income | 13,580,000 |
| Noninterest income | 1,308,000 |
| Noninterest expense | 8,713,000 |
| Provision for loan losses | 1,216,000 |
| Pretax income | 5,203,000 |
| Income tax | 1,934,000 |
| Net income | 3,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 135,248,000 |
| Total capital | 145,449,000 |
| Risk-weighted assets | 1,202,928,000 |