Call report 2023Q4
CAPE & COAST BANK — 2023Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,558,160,000 | USD | evidence → |
| Total loans | 1,353,937,000 | USD | evidence → |
| Allowance for loan losses | 10,048,000 | USD | evidence → |
| Securities available for sale | 3,171,000 | USD | evidence → |
| Securities held to maturity | 111,508,000 | USD | evidence → |
| Trading assets | 6,630,000 | USD | evidence → |
| Total deposits | 1,275,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,087,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,662,000 | USD | evidence → |
| Equity capital | 147,958,000 | 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 | 61,558,000 | USD | evidence → |
| Interest expense | 26,712,000 | USD | evidence → |
| Net interest income | 34,846,000 | USD | evidence → |
| Noninterest income | 4,430,000 | USD | evidence → |
| Noninterest expense | 35,721,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 3,520,000 | USD | evidence → |
| Income tax | -554,000 | USD | evidence → |
| Net income | 4,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,106,000 | USD | evidence → |