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Call report 2017Q3

CAPE & COAST BANK — 2017Q3

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets932,136,000USDevidence →
Total loans810,062,000USDevidence →
Allowance for loan losses7,514,000USDevidence →
Securities available for sale39,629,000USDevidence →
Securities held to maturity14,783,000USDevidence →
Trading assets0USDevidence →
Total deposits793,447,000USDevidence →
Interest-bearing deposits725,956,000USDevidence →
Noninterest-bearing deposits67,491,000USDevidence →
Equity capital84,642,000USDevidence →

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 income23,144,000USDevidence →
Interest expense3,437,000USDevidence →
Net interest income19,707,000USDevidence →
Noninterest income2,662,000USDevidence →
Noninterest expense16,968,000USDevidence →
Provision for loan losses391,000USDevidence →
Pretax income5,045,000USDevidence →
Income tax1,890,000USDevidence →
Net income3,155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,305,000USDevidence →
Total capital91,867,000USDevidence →
Risk-weighted assets644,637,000USDevidence →