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Call report 2016Q2

CAPE & COAST BANK — 2016Q2

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets847,360,000USDevidence →
Total loans727,985,000USDevidence →
Allowance for loan losses7,288,000USDevidence →
Securities available for sale45,195,000USDevidence →
Securities held to maturity6,758,000USDevidence →
Trading assets0USDevidence →
Total deposits694,307,000USDevidence →
Interest-bearing deposits641,104,000USDevidence →
Noninterest-bearing deposits53,203,000USDevidence →
Equity capital79,441,000USDevidence →

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 income14,318,000USDevidence →
Interest expense2,158,000USDevidence →
Net interest income12,160,000USDevidence →
Noninterest income1,535,000USDevidence →
Noninterest expense10,783,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income2,798,000USDevidence →
Income tax984,000USDevidence →
Net income1,814,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,189,000USDevidence →
Total capital86,200,000USDevidence →
Risk-weighted assets590,091,000USDevidence →