Call report 2025Q1
CAPE & COAST BANK — 2025Q1
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,623,407,000 | USD | evidence → |
| Total loans | 1,404,206,000 | USD | evidence → |
| Allowance for loan losses | 9,899,000 | USD | evidence → |
| Securities available for sale | 29,337,000 | USD | evidence → |
| Securities held to maturity | 89,689,000 | USD | evidence → |
| Trading assets | 5,353,000 | USD | evidence → |
| Total deposits | 1,370,717,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,307,000 | USD | evidence → |
| Equity capital | 150,652,000 | 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 | 18,728,000 | USD | evidence → |
| Interest expense | 8,819,000 | USD | evidence → |
| Net interest income | 9,909,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 10,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,847,000 | USD | evidence → |