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Call report 2001Q3

CYPRESS COQUINA BANK — 2001Q3

The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d4cc0543-35e2-4baf-a821-aec9cd951ef6/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,630,000USDevidence →
Total loans33,879,000USDevidence →
Allowance for loan losses445,000USDevidence →
Securities available for sale27,583,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits71,781,000USDevidence →
Interest-bearing deposits64,697,000USDevidence →
Noninterest-bearing deposits7,084,000USDevidence →
Equity capital7,413,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,426,000USDevidence →
Interest expense1,551,000USDevidence →
Net interest income1,875,000USDevidence →
Noninterest income127,000USDevidence →
Noninterest expense1,425,000USDevidence →
Provision for loan losses181,000USDevidence →
Pretax income428,000USDevidence →
Income tax160,000USDevidence →
Net income268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,031,000USDevidence →
Total capital7,476,000USDevidence →
Risk-weighted assets45,311,000USDevidence →