Call report 2023Q3
CAPE & COAST BANK — 2023Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,522,206,000 | USD | evidence → |
| Total loans | 1,313,111,000 | USD | evidence → |
| Allowance for loan losses | 10,049,000 | USD | evidence → |
| Securities available for sale | 3,243,000 | USD | evidence → |
| Securities held to maturity | 114,662,000 | USD | evidence → |
| Trading assets | 9,107,000 | USD | evidence → |
| Total deposits | 1,308,801,000 | USD | evidence → |
| Interest-bearing deposits | 1,105,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,171,000 | USD | evidence → |
| Equity capital | 147,061,000 | 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 | 45,254,000 | USD | evidence → |
| Interest expense | 18,437,000 | USD | evidence → |
| Net interest income | 26,817,000 | USD | evidence → |
| Noninterest income | 3,372,000 | USD | evidence → |
| Noninterest expense | 27,613,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | -775,000 | USD | evidence → |
| Net income | 3,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,328,000 | USD | evidence → |