Call report 2025Q2
CAPE & COAST BANK — 2025Q2
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,635,763,000 | USD | evidence → |
| Total loans | 1,428,840,000 | USD | evidence → |
| Allowance for loan losses | 9,856,000 | USD | evidence → |
| Securities available for sale | 30,018,000 | USD | evidence → |
| Securities held to maturity | 86,743,000 | USD | evidence → |
| Trading assets | 4,413,000 | USD | evidence → |
| Total deposits | 1,368,868,000 | USD | evidence → |
| Interest-bearing deposits | 1,183,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,691,000 | USD | evidence → |
| Equity capital | 151,405,000 | 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 | 37,395,000 | USD | evidence → |
| Interest expense | 17,308,000 | USD | evidence → |
| Net interest income | 20,087,000 | USD | evidence → |
| Noninterest income | 2,390,000 | USD | evidence → |
| Noninterest expense | 20,234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,251,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,713,000 | USD | evidence → |