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Call reports 2026

CAPE & COAST BANK — 2026

What CAPE & COAST BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddc6ee77-2f24-4e30-8a48-818fc4fdf90b/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,672,894,0001,676,041,000
Total loans1,461,007,0001,457,483,000
Allowance for loan losses9,772,0009,776,000
Securities available for sale31,180,00036,955,000
Securities held to maturity75,473,00072,339,000
Trading assets3,919,0004,094,000
Total deposits1,396,072,0001,397,897,000
Interest-bearing deposits1,220,958,0001,209,852,000
Noninterest-bearing deposits175,114,000188,045,000
Equity capital158,250,000160,643,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income19,312,00039,333,000
Interest expense7,881,00015,740,000
Net interest income11,431,00023,593,000
Noninterest income1,151,0002,401,000
Noninterest expense10,106,00020,123,000
Provision for loan losses00
Pretax income2,473,0005,866,000
Income tax614,0001,503,000
Net income1,859,0004,363,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital158,532,000161,036,000