Call report 2023Q2
CAPE & COAST BANK — 2023Q2
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,090,000 | USD | evidence → |
| Total loans | 1,306,367,000 | USD | evidence → |
| Allowance for loan losses | 10,081,000 | USD | evidence → |
| Securities available for sale | 3,588,000 | USD | evidence → |
| Securities held to maturity | 116,530,000 | USD | evidence → |
| Trading assets | 7,869,000 | USD | evidence → |
| Total deposits | 1,313,608,000 | USD | evidence → |
| Interest-bearing deposits | 1,103,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,426,000 | USD | evidence → |
| Equity capital | 145,966,000 | 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 | 29,363,000 | USD | evidence → |
| Interest expense | 11,375,000 | USD | evidence → |
| Net interest income | 17,988,000 | USD | evidence → |
| Noninterest income | 2,131,000 | USD | evidence → |
| Noninterest expense | 18,956,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | -991,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,175,000 | USD | evidence → |