Call report 2024Q1
CAPE & COAST BANK — 2024Q1
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,596,015,000 | USD | evidence → |
| Total loans | 1,386,151,000 | USD | evidence → |
| Allowance for loan losses | 10,002,000 | USD | evidence → |
| Securities available for sale | 2,939,000 | USD | evidence → |
| Securities held to maturity | 108,434,000 | USD | evidence → |
| Trading assets | 7,488,000 | USD | evidence → |
| Total deposits | 1,322,000,000 | USD | evidence → |
| Interest-bearing deposits | 1,146,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,973,000 | USD | evidence → |
| Equity capital | 147,700,000 | 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 | 17,167,000 | USD | evidence → |
| Interest expense | 9,512,000 | USD | evidence → |
| Net interest income | 7,655,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 7,803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,846,000 | USD | evidence → |