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Call report 2015Q3

CAPE & COAST BANK — 2015Q3

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets819,935,000USDevidence →
Total loans707,596,000USDevidence →
Allowance for loan losses6,877,000USDevidence →
Securities available for sale49,420,000USDevidence →
Securities held to maturity2,912,000USDevidence →
Trading assets0USDevidence →
Total deposits640,158,000USDevidence →
Interest-bearing deposits593,652,000USDevidence →
Noninterest-bearing deposits46,506,000USDevidence →
Equity capital76,620,000USDevidence →

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 income20,826,000USDevidence →
Interest expense3,319,000USDevidence →
Net interest income17,507,000USDevidence →
Noninterest income2,896,000USDevidence →
Noninterest expense15,373,000USDevidence →
Provision for loan losses662,000USDevidence →
Pretax income4,452,000USDevidence →
Income tax1,570,000USDevidence →
Net income2,882,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,621,000USDevidence →
Total capital83,087,000USDevidence →
Risk-weighted assets577,493,000USDevidence →