Call report 2023Q1
CAPE & COAST BANK — 2023Q1
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,493,389,000 | USD | evidence → |
| Total loans | 1,282,088,000 | USD | evidence → |
| Allowance for loan losses | 10,460,000 | USD | evidence → |
| Securities available for sale | 3,882,000 | USD | evidence → |
| Securities held to maturity | 120,853,000 | USD | evidence → |
| Trading assets | 7,038,000 | USD | evidence → |
| Total deposits | 1,273,351,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,051,000 | USD | evidence → |
| Equity capital | 144,728,000 | 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 | 14,325,000 | USD | evidence → |
| Interest expense | 5,059,000 | USD | evidence → |
| Net interest income | 9,266,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 10,358,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -115,000 | USD | evidence → |
| Income tax | -1,290,000 | USD | evidence → |
| Net income | 1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,922,000 | USD | evidence → |