Call report 2025Q4
CAPE & COAST BANK — 2025Q4
The 22 measures CAPE & COAST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,051,000 | USD | evidence → |
| Total loans | 1,457,839,000 | USD | evidence → |
| Allowance for loan losses | 9,811,000 | USD | evidence → |
| Securities available for sale | 29,751,000 | USD | evidence → |
| Securities held to maturity | 78,488,000 | USD | evidence → |
| Trading assets | 3,873,000 | USD | evidence → |
| Total deposits | 1,337,496,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,701,000 | USD | evidence → |
| Equity capital | 157,711,000 | 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 | 77,214,000 | USD | evidence → |
| Interest expense | 33,752,000 | USD | evidence → |
| Net interest income | 43,462,000 | USD | evidence → |
| Noninterest income | 7,940,000 | USD | evidence → |
| Noninterest expense | 41,038,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 10,379,000 | USD | evidence → |
| Income tax | 2,612,000 | USD | evidence → |
| Net income | 7,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,673,000 | USD | evidence → |