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Call report 2012Q3

CAPE & COAST BANK — 2012Q3

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets685,028,000USDevidence →
Total loans562,312,000USDevidence →
Allowance for loan losses5,943,000USDevidence →
Securities available for sale43,513,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits519,101,000USDevidence →
Interest-bearing deposits491,017,000USDevidence →
Noninterest-bearing deposits28,084,000USDevidence →
Equity capital67,174,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,224,000USDevidence →
Interest expense4,006,000USDevidence →
Net interest income15,218,000USDevidence →
Noninterest income3,076,000USDevidence →
Noninterest expense10,972,000USDevidence →
Provision for loan losses803,000USDevidence →
Pretax income6,562,000USDevidence →
Income tax2,381,000USDevidence →
Net income4,181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,627,000USDevidence →
Total capital71,771,000USDevidence →
Risk-weighted assets464,017,000USDevidence →