Call report 2004Q1
CAPE & COAST BANK — 2004Q1
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,148,000 | USD | evidence → |
| Total loans | 257,933,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 76,711,000 | USD | evidence → |
| Securities held to maturity | 1,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,947,000 | USD | evidence → |
| Interest-bearing deposits | 270,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,972,000 | USD | evidence → |
| Equity capital | 34,848,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 2,735,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,463,000 | USD | evidence → |
| Total capital | 36,703,000 | USD | evidence → |
| Risk-weighted assets | 226,331,000 | USD | evidence → |