Call report 2004Q4
CAPE & COAST BANK — 2004Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,920,000 | USD | evidence → |
| Total loans | 294,444,000 | USD | evidence → |
| Allowance for loan losses | 2,964,000 | USD | evidence → |
| Securities available for sale | 66,446,000 | USD | evidence → |
| Securities held to maturity | 649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,259,000 | USD | evidence → |
| Interest-bearing deposits | 313,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,009,000 | USD | evidence → |
| Equity capital | 36,178,000 | 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 | 17,384,000 | USD | evidence → |
| Interest expense | 6,127,000 | USD | evidence → |
| Net interest income | 11,257,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 8,277,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 4,348,000 | USD | evidence → |
| Income tax | 1,651,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,630,000 | USD | evidence → |
| Total capital | 39,037,000 | USD | evidence → |
| Risk-weighted assets | 248,933,000 | USD | evidence → |