Call report 2024Q4
CAPE & COAST BANK — 2024Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,619,575,000 | USD | evidence → |
| Total loans | 1,392,817,000 | USD | evidence → |
| Allowance for loan losses | 9,953,000 | USD | evidence → |
| Securities available for sale | 15,259,000 | USD | evidence → |
| Securities held to maturity | 92,778,000 | USD | evidence → |
| Trading assets | 6,423,000 | USD | evidence → |
| Total deposits | 1,362,224,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,284,000 | USD | evidence → |
| Equity capital | 150,522,000 | 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 | 72,512,000 | USD | evidence → |
| Interest expense | 38,607,000 | USD | evidence → |
| Net interest income | 33,905,000 | USD | evidence → |
| Noninterest income | 5,538,000 | USD | evidence → |
| Noninterest expense | 34,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,716,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 3,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,906,000 | USD | evidence → |