Call report 2011Q4
CAPE & COAST BANK — 2011Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,623,000 | USD | evidence → |
| Total loans | 534,370,000 | USD | evidence → |
| Allowance for loan losses | 5,742,000 | USD | evidence → |
| Securities available for sale | 50,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,028,000 | USD | evidence → |
| Interest-bearing deposits | 461,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,429,000 | USD | evidence → |
| Equity capital | 62,588,000 | 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 | 25,099,000 | USD | evidence → |
| Interest expense | 5,795,000 | USD | evidence → |
| Net interest income | 19,304,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 14,029,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 7,100,000 | USD | evidence → |
| Income tax | 2,531,000 | USD | evidence → |
| Net income | 4,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,446,000 | USD | evidence → |
| Total capital | 67,043,000 | USD | evidence → |
| Risk-weighted assets | 438,013,000 | USD | evidence → |