Call report 2024Q3
CAPE & COAST BANK — 2024Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,598,216,000 | USD | evidence → |
| Total loans | 1,387,556,000 | USD | evidence → |
| Allowance for loan losses | 9,951,000 | USD | evidence → |
| Securities available for sale | 11,887,000 | USD | evidence → |
| Securities held to maturity | 97,918,000 | USD | evidence → |
| Trading assets | 5,210,000 | USD | evidence → |
| Total deposits | 1,311,413,000 | USD | evidence → |
| Interest-bearing deposits | 1,126,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,318,000 | USD | evidence → |
| Equity capital | 149,776,000 | 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 | 53,861,000 | USD | evidence → |
| Interest expense | 29,048,000 | USD | evidence → |
| Net interest income | 24,813,000 | USD | evidence → |
| Noninterest income | 4,160,000 | USD | evidence → |
| Noninterest expense | 25,649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,319,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,842,000 | USD | evidence → |