Call report 2004Q3
CAPE & COAST BANK — 2004Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,325,000 | USD | evidence → |
| Total loans | 286,392,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 68,181,000 | USD | evidence → |
| Securities held to maturity | 648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,496,000 | USD | evidence → |
| Interest-bearing deposits | 313,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,417,000 | USD | evidence → |
| Equity capital | 35,591,000 | 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 | 12,826,000 | USD | evidence → |
| Interest expense | 4,548,000 | USD | evidence → |
| Net interest income | 8,278,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 6,126,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 1,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,871,000 | USD | evidence → |
| Total capital | 38,173,000 | USD | evidence → |
| Risk-weighted assets | 249,334,000 | USD | evidence → |