Call report 2001Q4
CAPE & COAST BANK — 2001Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,395,000 | USD | evidence → |
| Total loans | 215,678,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 46,912,000 | USD | evidence → |
| Securities held to maturity | 1,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,602,000 | USD | evidence → |
| Interest-bearing deposits | 242,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,905,000 | USD | evidence → |
| Equity capital | 27,025,000 | 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 | 19,733,000 | USD | evidence → |
| Interest expense | 10,775,000 | USD | evidence → |
| Net interest income | 8,958,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 5,546,000 | USD | evidence → |
| Provision for loan losses | 513,000 | USD | evidence → |
| Pretax income | 3,928,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 2,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,159,000 | USD | evidence → |
| Total capital | 28,757,000 | USD | evidence → |
| Risk-weighted assets | 175,180,000 | USD | evidence → |