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Call report 2017Q4

CAPE & COAST BANK — 2017Q4

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets921,290,000USDevidence →
Total loans803,791,000USDevidence →
Allowance for loan losses7,590,000USDevidence →
Securities available for sale34,961,000USDevidence →
Securities held to maturity14,150,000USDevidence →
Trading assets0USDevidence →
Total deposits795,437,000USDevidence →
Interest-bearing deposits736,243,000USDevidence →
Noninterest-bearing deposits59,194,000USDevidence →
Equity capital85,516,000USDevidence →

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 income31,373,000USDevidence →
Interest expense4,650,000USDevidence →
Net interest income26,723,000USDevidence →
Noninterest income3,767,000USDevidence →
Noninterest expense22,625,000USDevidence →
Provision for loan losses391,000USDevidence →
Pretax income7,738,000USDevidence →
Income tax3,475,000USDevidence →
Net income4,263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,175,000USDevidence →
Total capital92,825,000USDevidence →
Risk-weighted assets637,247,000USDevidence →