Call report 2025Q3
CAPE & COAST BANK — 2025Q3
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,668,894,000 | USD | evidence → |
| Total loans | 1,431,583,000 | USD | evidence → |
| Allowance for loan losses | 9,862,000 | USD | evidence → |
| Securities available for sale | 29,910,000 | USD | evidence → |
| Securities held to maturity | 83,509,000 | USD | evidence → |
| Trading assets | 4,058,000 | USD | evidence → |
| Total deposits | 1,401,286,000 | USD | evidence → |
| Interest-bearing deposits | 1,197,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,848,000 | USD | evidence → |
| Equity capital | 155,359,000 | 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 | 57,376,000 | USD | evidence → |
| Interest expense | 25,624,000 | USD | evidence → |
| Net interest income | 31,752,000 | USD | evidence → |
| Noninterest income | 6,746,000 | USD | evidence → |
| Noninterest expense | 31,301,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 7,210,000 | USD | evidence → |
| Income tax | 1,778,000 | USD | evidence → |
| Net income | 5,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,337,000 | USD | evidence → |