Call report 2001Q3
CAPE & COAST BANK — 2001Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,972,000 | USD | evidence → |
| Total loans | 212,165,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 46,425,000 | USD | evidence → |
| Securities held to maturity | 1,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,577,000 | USD | evidence → |
| Interest-bearing deposits | 240,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,180,000 | USD | evidence → |
| Equity capital | 26,221,000 | 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 | 15,097,000 | USD | evidence → |
| Interest expense | 8,459,000 | USD | evidence → |
| Net interest income | 6,638,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 4,132,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 2,746,000 | USD | evidence → |
| Income tax | 1,033,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,368,000 | USD | evidence → |
| Total capital | 27,855,000 | USD | evidence → |
| Risk-weighted assets | 172,701,000 | USD | evidence → |