Call report 2016Q1
CAPE BANK — 2016Q1
The 22 measures CAPE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,588,746,000 | USD | evidence → |
| Total loans | 1,181,988,000 | USD | evidence → |
| Allowance for loan losses | 9,960,000 | USD | evidence → |
| Securities available for sale | 237,450,000 | USD | evidence → |
| Securities held to maturity | 9,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,242,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,130,000 | USD | evidence → |
| Equity capital | 163,974,000 | 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 | 15,307,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 13,580,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 8,713,000 | USD | evidence → |
| Provision for loan losses | 1,216,000 | USD | evidence → |
| Pretax income | 5,203,000 | USD | evidence → |
| Income tax | 1,934,000 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,248,000 | USD | evidence → |
| Total capital | 145,449,000 | USD | evidence → |
| Risk-weighted assets | 1,202,928,000 | USD | evidence → |