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Call report 2015Q4

CAPE & COAST BANK — 2015Q4

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets842,086,000USDevidence →
Total loans727,664,000USDevidence →
Allowance for loan losses7,135,000USDevidence →
Securities available for sale47,028,000USDevidence →
Securities held to maturity5,082,000USDevidence →
Trading assets0USDevidence →
Total deposits667,063,000USDevidence →
Interest-bearing deposits621,418,000USDevidence →
Noninterest-bearing deposits45,645,000USDevidence →
Equity capital77,356,000USDevidence →

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 income27,939,000USDevidence →
Interest expense4,430,000USDevidence →
Net interest income23,509,000USDevidence →
Noninterest income3,827,000USDevidence →
Noninterest expense20,693,000USDevidence →
Provision for loan losses1,124,000USDevidence →
Pretax income5,603,000USDevidence →
Income tax1,966,000USDevidence →
Net income3,637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,376,000USDevidence →
Total capital84,205,000USDevidence →
Risk-weighted assets597,183,000USDevidence →