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Call report 2018Q1

CAPE & COAST BANK — 2018Q1

The 22 measures CAPE & COAST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets924,792,000USDevidence →
Total loans815,201,000USDevidence →
Allowance for loan losses7,859,000USDevidence →
Securities available for sale31,477,000USDevidence →
Securities held to maturity13,538,000USDevidence →
Trading assets0USDevidence →
Total deposits790,519,000USDevidence →
Interest-bearing deposits733,334,000USDevidence →
Noninterest-bearing deposits57,185,000USDevidence →
Equity capital85,461,000USDevidence →

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 income8,497,000USDevidence →
Interest expense1,244,000USDevidence →
Net interest income7,253,000USDevidence →
Noninterest income981,000USDevidence →
Noninterest expense7,825,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,608,000USDevidence →
Income tax327,000USDevidence →
Net income1,281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,455,000USDevidence →
Total capital93,759,000USDevidence →
Risk-weighted assets649,017,000USDevidence →