Call report 2016Q4
CAPE & COAST BANK — 2016Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,585,000 | USD | evidence → |
| Total loans | 753,954,000 | USD | evidence → |
| Allowance for loan losses | 7,149,000 | USD | evidence → |
| Securities available for sale | 38,739,000 | USD | evidence → |
| Securities held to maturity | 14,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,608,000 | USD | evidence → |
| Interest-bearing deposits | 657,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,061,000 | USD | evidence → |
| Equity capital | 80,988,000 | 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 | 28,846,000 | USD | evidence → |
| Interest expense | 4,363,000 | USD | evidence → |
| Net interest income | 24,483,000 | USD | evidence → |
| Noninterest income | 3,305,000 | USD | evidence → |
| Noninterest expense | 21,814,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 5,819,000 | USD | evidence → |
| Income tax | 2,045,000 | USD | evidence → |
| Net income | 3,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,150,000 | USD | evidence → |
| Total capital | 88,205,000 | USD | evidence → |
| Risk-weighted assets | 598,159,000 | USD | evidence → |