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Call reports 2004

COQUINA BANK — 2004

What COQUINA BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdd5123e-8b27-492a-a79f-f65b8b3611dc/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q2
Total assets114,328,000114,649,000
Total loans88,797,00090,415,000
Allowance for loan losses1,141,0001,434,000
Securities available for sale11,766,00011,155,000
Securities held to maturity00
Trading assets00
Total deposits95,069,000100,537,000
Interest-bearing deposits72,658,00075,928,000
Noninterest-bearing deposits22,411,00024,609,000
Equity capital11,439,00011,410,000

Income

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

Measure2004Q12004Q2
Interest income1,404,0002,851,000
Interest expense243,000498,000
Net interest income1,161,0002,353,000
Noninterest income80,000145,000
Noninterest expense642,0001,250,000
Provision for loan losses85,000454,000
Pretax income514,000794,000
Income tax184,000274,000
Net income330,000520,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q2
Tier 1 capital11,249,00011,396,000
Total capital12,390,00012,635,000
Risk-weighted assets94,517,00098,804,000

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