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Call report 2016Q1

CAPE & COAST BANK — 2016Q1

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets828,087,000USDevidence →
Total loans724,370,000USDevidence →
Allowance for loan losses7,264,000USDevidence →
Securities available for sale43,819,000USDevidence →
Securities held to maturity4,930,000USDevidence →
Trading assets0USDevidence →
Total deposits666,050,000USDevidence →
Interest-bearing deposits619,701,000USDevidence →
Noninterest-bearing deposits46,349,000USDevidence →
Equity capital78,361,000USDevidence →

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 income7,182,000USDevidence →
Interest expense1,087,000USDevidence →
Net interest income6,095,000USDevidence →
Noninterest income741,000USDevidence →
Noninterest expense5,284,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income1,438,000USDevidence →
Income tax516,000USDevidence →
Net income922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,298,000USDevidence →
Total capital85,274,000USDevidence →
Risk-weighted assets595,862,000USDevidence →