Call report 2021Q3
CAPE & COAST BANK — 2021Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,331,322,000 | USD | evidence → |
| Total loans | 880,868,000 | USD | evidence → |
| Allowance for loan losses | 10,219,000 | USD | evidence → |
| Securities available for sale | 6,898,000 | USD | evidence → |
| Securities held to maturity | 79,943,000 | USD | evidence → |
| Trading assets | 513,000 | USD | evidence → |
| Total deposits | 1,198,643,000 | USD | evidence → |
| Interest-bearing deposits | 942,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,259,000 | USD | evidence → |
| Equity capital | 109,744,000 | 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 | 26,174,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 24,475,000 | USD | evidence → |
| Noninterest income | 3,350,000 | USD | evidence → |
| Noninterest expense | 21,272,000 | USD | evidence → |
| Provision for loan losses | -1,029,000 | USD | evidence → |
| Pretax income | 7,572,000 | USD | evidence → |
| Income tax | 2,064,000 | USD | evidence → |
| Net income | 5,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,558,000 | USD | evidence → |