Call report 2016Q3
CAPE & COAST BANK — 2016Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,553,000 | USD | evidence → |
| Total loans | 737,753,000 | USD | evidence → |
| Allowance for loan losses | 7,149,000 | USD | evidence → |
| Securities available for sale | 43,890,000 | USD | evidence → |
| Securities held to maturity | 9,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,276,000 | USD | evidence → |
| Interest-bearing deposits | 670,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,602,000 | USD | evidence → |
| Equity capital | 80,516,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,551,000 | USD | evidence → |
| Interest expense | 3,245,000 | USD | evidence → |
| Net interest income | 18,306,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 16,331,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 4,480,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,259,000 | USD | evidence → |
| Total capital | 87,196,000 | USD | evidence → |
| Risk-weighted assets | 592,472,000 | USD | evidence → |