Call report 2011Q3
CAPE & COAST BANK — 2011Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,772,000 | USD | evidence → |
| Total loans | 508,542,000 | USD | evidence → |
| Allowance for loan losses | 5,693,000 | USD | evidence → |
| Securities available for sale | 54,889,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,891,000 | USD | evidence → |
| Interest-bearing deposits | 460,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,183,000 | USD | evidence → |
| Equity capital | 61,195,000 | 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 | 18,809,000 | USD | evidence → |
| Interest expense | 4,453,000 | USD | evidence → |
| Net interest income | 14,356,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 10,474,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 5,076,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,150,000 | USD | evidence → |
| Total capital | 65,465,000 | USD | evidence → |
| Risk-weighted assets | 421,701,000 | USD | evidence → |